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.) |
07/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,500 | 05/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 21,620 | 02/06/2018 | NRDWSP/2018-19/C/5 | 15,000 | ||||
19/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 10,500 | 19/06/2018 | FFC/2018-19/P/5 | Expenditures | 16,700 | 22/06/2018 | NRDWSP/2018-19/C/6 | 10,000 | ||||
21/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 14,035 | 19/06/2018 | FFC/2018-19/P/6 | Expenditures | 29,500 | |||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/3 | Expenditures | 940 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/4 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/5 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/6 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/8 | Expenditures | 116,550 | ||||||||||
Direct Receipts | 23/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/9 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:29 AM. |