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.) |
05/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,720 | 05/06/2018 | OWN/2018-19/P/10 | Expenditures | 965 | 05/06/2018 | NRDWSP/2018-19/C/2 | 1,720 | ||||
05/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,153 | 05/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,800 | 05/06/2018 | OWN/2018-19/C/2 | 4,150 | ||||
07/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,500 | 05/06/2018 | OWN/2018-19/P/9 | Expenditures | 400 | 14/06/2018 | NRDWSP/2018-19/C/3 | 1,880 | ||||
14/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,880 | 19/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,400 | 14/06/2018 | OWN/2018-19/C/3 | 4,090 | ||||
14/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,098 | 19/06/2018 | OWN/2018-19/P/11 | Expenditures | 4,550 | |||||||
21/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,819 | 19/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/13 | Expenditures | 530 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/14 | Expenditures | 836 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/3 | Expenditures | 83,012 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/5 | Expenditures | 28,258 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/15 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:36 AM. |