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/7 | Direct Receipts | 2,160 | 02/07/2018 | NRDWSP/2018-19/P/19 | Expenditures | 800 | 31/07/2018 | OWN/2018-19/C/12 | 4,000 | ||||
03/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,188 | 02/07/2018 | NRDWSP/2018-19/P/20 | Expenditures | 800 | |||||||
10/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,289 | 02/07/2018 | NRDWSP/2018-19/P/21 | Expenditures | 300 | |||||||
18/07/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,080 | 03/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,300 | |||||||
19/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 271,423 | 03/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,200 | |||||||
19/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,153 | 03/07/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | |||||||
22/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,512 | 10/07/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
31/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,986 | 10/07/2018 | OWN/2018-19/P/51 | Expenditures | 582 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/07/2018 | NRDWSP/2018-19/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/07/2018 | NRDWSP/2018-19/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/07/2018 | NRDWSP/2018-19/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/55 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/56 | Expenditures | 2,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:09 PM. |