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 | 1,061 | 14/08/2018 | FFC/2018-19/P/2 | Expenditures | 800 | 16/08/2018 | NRDWSP/2018-19/C/16 | 600 | ||||
15/08/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,200 | 14/08/2018 | FFC/2018-19/P/3 | Expenditures | 7,375 | 18/08/2018 | OWN/2018-19/C/16 | 800 | ||||
15/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,397 | 16/08/2018 | NRDWSP/2018-19/P/14 | Expenditures | 600 | 18/08/2018 | OWN/2018-19/C/21 | 1,000 | ||||
16/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 60 | 16/08/2018 | OWN/2018-19/P/26 | Expenditures | 2,400 | 29/08/2018 | NRDWSP/2018-19/C/17 | 4,300 | ||||
18/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,680 | 18/08/2018 | OWN/2018-19/P/27 | Expenditures | 240 | 30/08/2018 | NRDWSP/2018-19/C/18 | 2,100 | ||||
21/08/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 1,200 | 18/08/2018 | OWN/2018-19/P/28 | Expenditures | 60 | 30/08/2018 | OWN/2018-19/C/17 | 700 | ||||
28/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,400 | 18/08/2018 | OWN/2018-19/P/29 | Expenditures | 600 | |||||||
29/08/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 3,650 | 18/08/2018 | OWN/2018-19/P/30 | Expenditures | 230 | |||||||
30/08/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 800 | 18/08/2018 | OWN/2018-19/P/31 | Expenditures | 100 | |||||||
30/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,039 | 21/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,680 | |||||||
31/08/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 2,600 | 21/08/2018 | OWN/2018-19/P/33 | Expenditures | 600 | |||||||
31/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,719 | 28/08/2018 | FFC/2018-19/P/4 | Expenditures | 40,595 | |||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/15 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 30/08/2018 | NRDWSP/2018-19/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:37 PM. |