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.) |
07/08/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 3,000 | 02/08/2018 | FFC/2018-19/P/4 | Expenditures | 48,602 | 07/08/2018 | NRDWSP/2018-19/C/2 | 4,000 | ||||
07/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,630 | 06/08/2018 | OWN/2018-19/P/6 | Expenditures | 1,850 | 07/08/2018 | OWN/2018-19/C/2 | 11,000 | ||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,097 | 09/08/2018 | OWN/2018-19/P/7 | Expenditures | 4,600 | 28/08/2018 | NRDWSP/2018-19/C/3 | 2,000 | ||||
18/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,640 | 09/08/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | 28/08/2018 | OWN/2018-19/C/3 | 4,900 | ||||
28/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,800 | 13/08/2018 | NRDWSP/2018-19/P/3 | Expenditures | 4,030 | |||||||
28/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,923 | 20/08/2018 | OWN/2018-19/P/10 | Expenditures | 3,340 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/5 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/11 | Expenditures | 4,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:36:23 AM. |