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.) |
16/08/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 15,400 | 14/08/2018 | NRDWSP/2018-19/P/15 | Expenditures | 2,500 | 14/08/2018 | NRDWSP/2018-19/C/8 | 2,200 | ||||
28/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 48,000 | 14/08/2018 | NRDWSP/2018-19/P/16 | Expenditures | 4,500 | 16/08/2018 | NRDWSP/2018-19/C/7 | 6,000 | ||||
28/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,000 | 14/08/2018 | OWN/2018-19/P/29 | Expenditures | 12,618 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2018 | NRDWSP/2018-19/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/32 | Expenditures | 53 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/36 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/37 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:40:52 AM. |