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.) |
15/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,671 | 12/06/2018 | NRDWSP/2018-19/P/49 | Expenditures | 3,000 | 25/06/2018 | NRDWSP/2018-19/C/1 | 15,000 | ||||
18/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 60 | 12/06/2018 | NRDWSP/2018-19/P/50 | Expenditures | 7,750 | 25/06/2018 | OWN/2018-19/C/2 | 7,000 | ||||
20/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 15,000 | 12/06/2018 | NRDWSP/2018-19/P/54 | Expenditures | 3,600 | 30/06/2018 | NRDWSP/2018-19/C/2 | 13,000 | ||||
22/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,267 | 18/06/2018 | OWN/2018-19/P/73 | Expenditures | 7,250 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,222 | 18/06/2018 | OWN/2018-19/P/74 | Expenditures | 917 | |||||||
25/06/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 15,000 | 18/06/2018 | OWN/2018-19/P/75 | Expenditures | 300 | |||||||
25/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,147 | 18/06/2018 | OWN/2018-19/P/76 | Expenditures | 350 | |||||||
Direct Receipts | 20/06/2018 | NRDWSP/2018-19/P/51 | Expenditures | 4,919 | ||||||||||
Direct Receipts | 20/06/2018 | NRDWSP/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/77 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/79 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/82 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/06/2018 | NRDWSP/2018-19/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/80 | Expenditures | 490 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/81 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:04:00 PM. |