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.) |
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,168 | 02/07/2018 | OWN/2018-19/P/8 | Expenditures | 14,990 | |||||||
16/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,350 | 16/07/2018 | OWN/2018-19/P/4 | Expenditures | 935 | |||||||
16/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,337 | 26/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 3,800 | |||||||
18/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 580 | 27/07/2018 | OWN/2018-19/P/9 | Expenditures | 5,450 | |||||||
20/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,800 | 30/07/2018 | OWN/2018-19/P/5 | Expenditures | 4,200 | |||||||
20/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,712 | 30/07/2018 | OWN/2018-19/P/6 | Expenditures | 860 | |||||||
26/07/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,050 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 880 | Expenditures | ||||||||||
28/07/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,797 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:54:44 PM. |