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.) |
01/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 840 | 02/07/2018 | FFC/2018-19/P/7 | Expenditures | 8,600 | |||||||
01/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,332 | 02/07/2018 | OWN/2018-19/P/16 | Expenditures | 720 | |||||||
09/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 86 | 02/07/2018 | OWN/2018-19/P/17 | Expenditures | 560 | |||||||
09/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 787 | 03/07/2018 | OWN/2018-19/P/18 | Expenditures | 500 | |||||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,993 | 08/07/2018 | NRDWSP/2018-19/P/13 | Expenditures | 350 | |||||||
16/07/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 179 | 16/07/2018 | NRDWSP/2018-19/P/14 | Expenditures | 1,200 | |||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/15 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:27:47 AM. |