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.) |
02/07/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 186 | 02/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 4,500 | |||||||
02/07/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 4,500 | 07/07/2018 | FFC/2018-19/P/13 | Expenditures | 12,000 | |||||||
02/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 304 | 07/07/2018 | NRDWSP/2018-19/P/12 | Expenditures | 4,870 | |||||||
02/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 435 | 07/07/2018 | OWN/2018-19/P/1 | Expenditures | 19,890 | |||||||
02/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 7 | 07/07/2018 | OWN/2018-19/P/18 | Expenditures | 4,600 | |||||||
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,432 | 07/07/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
05/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,715 | 10/07/2018 | FFC/2018-19/P/14 | Expenditures | 20,500 | |||||||
06/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 19,893 | 10/07/2018 | FFC/2018-19/P/15 | Expenditures | 18,000 | |||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/17 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/18 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/19 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:20:15 AM. |