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.) |
03/12/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 6,900 | 01/12/2018 | NRDWSP/2018-19/P/16 | Expenditures | 5,500 | 04/12/2018 | NRDWSP/2018-19/C/23 | 6,900 | ||||
03/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,057 | 10/12/2018 | FFC/2018-19/P/9 | Expenditures | 29,000 | 04/12/2018 | OWN/2018-19/C/23 | 7,057 | ||||
10/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,616 | 10/12/2018 | OWN/2018-19/P/35 | Expenditures | 19,922 | 12/12/2018 | OWN/2018-19/C/24 | 3,616 | ||||
13/12/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 7,500 | 13/12/2018 | FFC/2018-19/P/10 | Expenditures | 36,708 | 15/12/2018 | NRDWSP/2018-19/C/24 | 7,500 | ||||
13/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,030 | 13/12/2018 | OWN/2018-19/P/36 | Expenditures | 28,320 | 15/12/2018 | OWN/2018-19/C/25 | 12,030 | ||||
19/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 29,000 | 13/12/2018 | OWN/2018-19/P/37 | Expenditures | 4,175 | 31/12/2018 | NRDWSP/2018-19/C/25 | 1,100 | ||||
25/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 10 | 14/12/2018 | FFC/2018-19/P/11 | Expenditures | 95,000 | 31/12/2018 | OWN/2018-19/C/26 | 3,254 | ||||
31/12/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 1,100 | 14/12/2018 | OWN/2018-19/P/38 | Expenditures | 7,500 | |||||||
31/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,254 | 19/12/2018 | FFC/2018-19/P/12 | Expenditures | 29,000 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/39 | Expenditures | 12,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:53:41 AM. |