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 | NRDWSP/2018-19/R/7 | Direct Receipts | 5,950 | 06/09/2018 | FFC/2018-19/P/8 | Expenditures | 10,500 | 06/09/2018 | NRDWSP/2018-19/C/4 | 4,000 | ||||
06/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,152 | 06/09/2018 | FFC/2018-19/P/9 | Expenditures | 15,000 | 06/09/2018 | OWN/2018-19/C/5 | 4,000 | ||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 156,250 | 06/09/2018 | NRDWSP/2018-19/P/11 | Expenditures | 960 | 27/09/2018 | NRDWSP/2018-19/C/5 | 6,500 | ||||
25/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 5,180 | 06/09/2018 | NRDWSP/2018-19/P/8 | Expenditures | 3,000 | 28/09/2018 | OWN/2018-19/C/6 | 3,700 | ||||
27/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 367 | 06/09/2018 | OWN/2018-19/P/18 | Expenditures | 132 | |||||||
28/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,756 | 27/09/2018 | NRDWSP/2018-19/P/10 | Expenditures | 4,500 | |||||||
29/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 217 | 27/09/2018 | NRDWSP/2018-19/P/9 | Expenditures | 2,170 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/19 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/20 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/21 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:34:14 PM. |