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.) |
06/08/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 9,300 | 09/08/2018 | FFC/2018-19/P/5 | Expenditures | 245,000 | 06/08/2018 | NRDWSP/2018-19/C/3 | 9,300 | ||||
14/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,978 | 18/08/2018 | OWN/2018-19/P/16 | Expenditures | 6,910 | 20/08/2018 | NRDWSP/2018-19/C/4 | 20,100 | ||||
18/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 48,000 | 18/08/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | 28/08/2018 | OWN/2018-19/C/3 | 9,524 | ||||
18/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,800 | 18/08/2018 | OWN/2018-19/P/18 | Expenditures | 1,650 | |||||||
19/08/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 13,600 | 18/08/2018 | OWN/2018-19/P/19 | Expenditures | 840 | |||||||
20/08/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 6,500 | 20/08/2018 | NRDWSP/2018-19/P/10 | Expenditures | 5,000 | |||||||
28/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,916 | 21/08/2018 | FFC/2018-19/P/6 | Expenditures | 54,145 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/20 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:48 AM. |