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.) |
06/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 122,582 | 07/09/2018 | NRDWSP/2018-19/P/2 | Expenditures | 36,500 | 07/09/2018 | NRDWSP/2018-19/C/7 | 8,000 | ||||
07/09/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 8,000 | 10/09/2018 | OWN/2018-19/P/8 | Expenditures | 121,560 | 15/09/2018 | NRDWSP/2018-19/C/8 | 10,600 | ||||
15/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 10,700 | 15/09/2018 | NRDWSP/2018-19/P/3 | Expenditures | 12,000 | 15/09/2018 | OWN/2018-19/C/4 | 4,500 | ||||
15/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,437 | 24/09/2018 | OWN/2018-19/P/9 | Expenditures | 180 | 24/09/2018 | NRDWSP/2018-19/C/9 | 3,500 | ||||
24/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 4,200 | 27/09/2018 | FFC/2018-19/P/6 | Expenditures | 37,940 | 24/09/2018 | OWN/2018-19/C/5 | 2,500 | ||||
24/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,554 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 116,452 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 229 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:40:59 AM. |