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.) |
12/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 8,000 | 06/09/2018 | FFC/2018-19/P/7 | Expenditures | 52,050 | 12/09/2018 | NRDWSP/2018-19/C/9 | 8,000 | ||||
12/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 18,736 | 06/09/2018 | FFC/2018-19/P/8 | Expenditures | 60,415 | 12/09/2018 | OWN/2018-19/C/17 | 18,736 | ||||
28/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 465,488 | 11/09/2018 | NRDWSP/2018-19/P/10 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/09/2018 | NRDWSP/2018-19/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/30 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/31 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/33 | Expenditures | 108,293 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/34 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:50:55 PM. |