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.) |
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 385 | 06/08/2018 | OWN/2018-19/P/5 | Expenditures | 8,170 | 18/08/2018 | NRDWSP/2018-19/C/2 | 15,000 | ||||
18/08/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 14,950 | 13/08/2018 | OWN/2018-19/P/6 | Expenditures | 5,684 | 18/08/2018 | OWN/2018-19/C/2 | 3,000 | ||||
18/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,192 | 18/08/2018 | OWN/2018-19/P/7 | Expenditures | 9,660 | 23/08/2018 | NRDWSP/2018-19/C/4 | 6,000 | ||||
23/08/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 6,000 | 30/08/2018 | FFC/2018-19/P/5 | Expenditures | 43,350 | 23/08/2018 | OWN/2018-19/C/3 | 1,000 | ||||
23/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 909 | Expenditures | 27/08/2018 | NRDWSP/2018-19/C/5 | 5,000 | |||||||
27/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 5,400 | Expenditures | 29/08/2018 | NRDWSP/2018-19/C/6 | 16,000 | |||||||
29/08/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 15,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:49:00 PM. |