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/45 | Direct Receipts | 100 | 03/12/2018 | FFC/2018-19/P/13 | Expenditures | 14,950 | |||||||
03/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,674 | 03/12/2018 | FFC/2018-19/P/14 | Expenditures | 6,090 | |||||||
05/12/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 200 | 12/12/2018 | OWN/2018-19/P/25 | Expenditures | 460 | |||||||
07/12/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 100 | 13/12/2018 | OWN/2018-19/P/26 | Expenditures | 330 | |||||||
07/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 141 | 19/12/2018 | OWN/2018-19/P/27 | Expenditures | 802 | |||||||
10/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 141 | 20/12/2018 | NRDWSP/2018-19/P/3 | Expenditures | 3,500 | |||||||
11/12/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 600 | 27/12/2018 | FFC/2018-19/P/15 | Expenditures | 25,403 | |||||||
11/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,763 | 31/12/2018 | OWN/2018-19/P/28 | Expenditures | 1,020 | |||||||
13/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 432 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 176 | Expenditures | ||||||||||
21/12/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 734 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:54:13 PM. |