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 | 7,201 | 08/12/2018 | FFC/2018-19/P/14 | Expenditures | 2,850 | 28/12/2018 | NRDWSP/2018-19/C/15 | 6,836 | ||||
05/12/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 240 | 08/12/2018 | FFC/2018-19/P/15 | Expenditures | 1,900 | 28/12/2018 | OWN/2018-19/C/16 | 10,600 | ||||
05/12/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 1,000 | 10/12/2018 | FFC/2018-19/P/16 | Expenditures | 6,650 | |||||||
08/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 40 | 12/12/2018 | FFC/2018-19/P/17 | Expenditures | 50,000 | |||||||
08/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,869 | 13/12/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | |||||||
14/12/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 980 | 14/12/2018 | FFC/2018-19/P/18 | Expenditures | 1,900 | |||||||
14/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 60 | 27/12/2018 | NRDWSP/2018-19/P/22 | Expenditures | 2,800 | |||||||
17/12/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,000 | 27/12/2018 | NRDWSP/2018-19/P/23 | Expenditures | 1,500 | |||||||
17/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,907 | 27/12/2018 | OWN/2018-19/P/48 | Expenditures | 2,335 | |||||||
20/12/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 500 | 27/12/2018 | OWN/2018-19/P/49 | Expenditures | 25,000 | |||||||
20/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,860 | 27/12/2018 | OWN/2018-19/P/50 | Expenditures | 400 | |||||||
24/12/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 500 | 27/12/2018 | OWN/2018-19/P/51 | Expenditures | 2,800 | |||||||
24/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,498 | Expenditures | ||||||||||
25/12/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 1,460 | Expenditures | ||||||||||
25/12/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 552 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,140 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 340 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:30 AM. |