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.) |
01/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,246 | 01/12/2018 | FFC/2018-19/P/8 | Expenditures | 6,500 | |||||||
26/12/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 940 | 01/12/2018 | OWN/2018-19/P/32 | Expenditures | 4,600 | |||||||
26/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,193 | 01/12/2018 | OWN/2018-19/P/33 | Expenditures | 246 | |||||||
28/12/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 840 | 01/12/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | |||||||
28/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,187 | 10/12/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/12/2018 | NRDWSP/2018-19/P/13 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 20/12/2018 | NRDWSP/2018-19/P/14 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/35 | Expenditures | 990 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/36 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/38 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/39 | Expenditures | 540 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/40 | Expenditures | 485 | ||||||||||
Direct Receipts | 28/12/2018 | NRDWSP/2018-19/P/15 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:50 PM. |