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.) |
05/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 275 | 01/07/2018 | FFC/2018-19/P/2 | Expenditures | 1,500 | |||||||
05/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 23,005 | 02/07/2018 | OWN/2018-19/P/15 | Expenditures | 3,500 | |||||||
05/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 23,444 | 02/07/2018 | OWN/2018-19/P/16 | Expenditures | 4,150 | |||||||
05/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 11 | 02/07/2018 | OWN/2018-19/P/17 | Expenditures | 500 | |||||||
26/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 210 | 05/07/2018 | FFC/2018-19/P/3 | Expenditures | 36,600 | |||||||
26/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,384 | 05/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 275 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/18 | Expenditures | 11 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/07/2018 | STS/2018-19/P/2 | Expenditures | 35.7 | ||||||||||
Direct Receipts | 10/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 20,730 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/19 | Expenditures | 31,095 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/20 | Expenditures | 20,730 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/5 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/21 | Expenditures | 210 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2018 | NRDWSP/2018-19/P/12 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:24:24 AM. |