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.) |
01/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 5,160 | 01/12/2018 | OWN/2018-19/P/50 | Expenditures | 390 | 06/12/2018 | NRDWSP/2018-19/C/8 | 28,000 | ||||
01/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,446 | 01/12/2018 | OWN/2018-19/P/51 | Expenditures | 600 | 06/12/2018 | OWN/2018-19/C/6 | 20,000 | ||||
04/12/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 7,720 | 01/12/2018 | OWN/2018-19/P/52 | Expenditures | 400 | |||||||
04/12/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 11,070 | 06/12/2018 | NRDWSP/2018-19/P/35 | Expenditures | 300 | |||||||
04/12/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 10,120 | 06/12/2018 | OWN/2018-19/P/53 | Expenditures | 3,200 | |||||||
05/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 19,231 | 06/12/2018 | OWN/2018-19/P/54 | Expenditures | 5,100 | |||||||
15/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 600 | 15/12/2018 | NRDWSP/2018-19/P/36 | Expenditures | 1,500 | |||||||
24/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,157 | 15/12/2018 | NRDWSP/2018-19/P/37 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/55 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/57 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/58 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/59 | Expenditures | 670 | ||||||||||
Direct Receipts | 29/12/2018 | NRDWSP/2018-19/P/38 | Expenditures | 21,380 | ||||||||||
Direct Receipts | 29/12/2018 | NRDWSP/2018-19/P/39 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:35 AM. |