Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,750 | 02/07/2018 | NRDWSP/2018-19/P/2 | Expenditures | 4,500 | |||||||
17/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,120 | 03/07/2018 | STS/2018-19/P/2 | Expenditures | 50,000 | |||||||
21/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,555 | 04/07/2018 | FFC/2018-19/P/4 | Expenditures | 42,000 | |||||||
21/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,655 | 16/07/2018 | OWN/2018-19/P/14 | Expenditures | 3,300 | |||||||
25/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,200 | 23/07/2018 | FFC/2018-19/P/5 | Expenditures | 75,000 | |||||||
25/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,867 | 23/07/2018 | STS/2018-19/P/3 | Expenditures | 319,500 | |||||||
27/07/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,125 | 25/07/2018 | OWN/2018-19/P/15 | Expenditures | 600 | |||||||
27/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,116 | 30/07/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:17:54 PM. |