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.) |
01/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,265 | 09/08/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,912 | |||||||
01/08/2018 | OWN/2018-19/R/1 | Direct Receipts | 267 | 10/08/2018 | OWN/2018-19/P/7 | Expenditures | 1,700 | |||||||
01/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 237 | 10/08/2018 | OWN/2018-19/P/8 | Expenditures | 396 | |||||||
01/08/2018 | STS/2018-19/R/3 | Direct Receipts | 5,597 | 16/08/2018 | OWN/2018-19/P/9 | Expenditures | 9,100 | |||||||
02/08/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,400 | 27/08/2018 | OWN/2018-19/P/10 | Expenditures | 8,500 | |||||||
02/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,228 | 27/08/2018 | OWN/2018-19/P/11 | Expenditures | 4,500 | |||||||
08/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,000 | 27/08/2018 | OWN/2018-19/P/12 | Expenditures | 59 | |||||||
08/08/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,456 | Expenditures | ||||||||||
08/08/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 17 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,496 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 850 | Expenditures | ||||||||||
23/08/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:29:34 AM. |