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.) |
06/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,400 | 11/06/2018 | OWN/2018-19/P/18 | Expenditures | 15,000 | 29/06/2018 | OWN/2018-19/C/4 | 4,918 | ||||
06/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 22,094 | 15/06/2018 | OWN/2018-19/P/19 | Expenditures | 4,800 | |||||||
06/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 440 | 15/06/2018 | OWN/2018-19/P/20 | Expenditures | 3,100 | |||||||
06/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 440 | 19/06/2018 | OWN/2018-19/P/21 | Expenditures | 76,029 | |||||||
29/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 5,154 | 20/06/2018 | FFC/2018-19/P/7 | Expenditures | 22,229 | |||||||
29/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,000 | 20/06/2018 | FFC/2018-19/P/8 | Expenditures | 4,443 | |||||||
29/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,782 | 25/06/2018 | FFC/2018-19/P/9 | Expenditures | 84,685 | |||||||
29/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 145 | 27/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,500 | |||||||
29/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 145 | 28/06/2018 | FFC/2018-19/P/10 | Expenditures | 40,723 | |||||||
Direct Receipts | 29/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/11 | Expenditures | 5,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:24:13 AM. |