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.) |
17/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 22,750 | 06/07/2018 | FFC/2018-19/P/11 | Expenditures | 9,350 | 17/07/2018 | NRDWSP/2018-19/C/1 | 17,596 | ||||
17/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 32,024 | 06/07/2018 | FFC/2018-19/P/12 | Expenditures | 10,222 | |||||||
17/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | 06/07/2018 | FFC/2018-19/P/13 | Expenditures | 4,443 | |||||||
17/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | 09/07/2018 | OWN/2018-19/P/12 | Expenditures | 16,938 | |||||||
17/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,154 | 17/07/2018 | NRDWSP/2018-19/P/8 | Expenditures | 5,154 | |||||||
18/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,000 | 17/07/2018 | OWN/2018-19/P/13 | Expenditures | 8,000 | |||||||
18/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 10,157 | 18/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,280 | |||||||
18/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 80 | 19/07/2018 | FFC/2018-19/P/14 | Expenditures | 4,679 | |||||||
18/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 80 | 19/07/2018 | FFC/2018-19/P/15 | Expenditures | 8,520 | |||||||
Direct Receipts | 19/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 19/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/15 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/16 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/17 | Expenditures | 5,902 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/16 | Expenditures | 12,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:29:48 AM. |