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.) |
05/12/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,500 | 01/12/2018 | NRDWSP/2018-19/P/14 | Expenditures | 11,200 | 01/12/2018 | NRDWSP/2018-19/C/10 | 3,900 | ||||
05/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,945 | 05/12/2018 | OWN/2018-19/P/52 | Expenditures | 520 | 07/12/2018 | OWN/2018-19/C/15 | 5,945 | ||||
07/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,000 | 07/12/2018 | OWN/2018-19/P/53 | Expenditures | 9,100 | 11/12/2018 | NRDWSP/2018-19/C/11 | 6,400 | ||||
10/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,707 | 10/12/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | 15/12/2018 | OWN/2018-19/C/16 | 11,804 | ||||
11/12/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 3,900 | 11/12/2018 | NRDWSP/2018-19/P/15 | Expenditures | 17,390 | |||||||
12/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,454 | 12/12/2018 | OWN/2018-19/P/54 | Expenditures | 2,400 | |||||||
12/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 350 | 18/12/2018 | FFC/2018-19/P/9 | Expenditures | 12,500 | |||||||
30/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,946 | 21/12/2018 | FFC/2018-19/P/10 | Expenditures | 12,500 | |||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/12 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/55 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/56 | Expenditures | 11,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:19 AM. |