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.) |
02/12/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 276 | 01/12/2018 | NRDWSP/2018-19/P/24 | Expenditures | 10,600 | |||||||
02/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,983 | 03/12/2018 | FFC/2018-19/P/22 | Expenditures | 40,200 | |||||||
04/12/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 5,040 | 04/12/2018 | FFC/2018-19/P/23 | Expenditures | 23,596 | |||||||
04/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 12,229 | 04/12/2018 | NRDWSP/2018-19/P/25 | Expenditures | 750 | |||||||
13/12/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,800 | 04/12/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
13/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,681 | 11/12/2018 | FFC/2018-19/P/24 | Expenditures | 18,829 | |||||||
18/12/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 2,955 | 11/12/2018 | FFC/2018-19/P/25 | Expenditures | 6.16 | |||||||
18/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 12,682 | 14/12/2018 | NRDWSP/2018-19/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/12/2018 | NRDWSP/2018-19/P/27 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 23/12/2018 | OWN/2018-19/P/41 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 23/12/2018 | STS/2018-19/P/9 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/26 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/27 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:39:09 AM. |