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 | 2,800 | 02/06/2018 | FFC/2018-19/P/4 | Expenditures | 38,550 | |||||||
06/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,823 | 06/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 4,500 | |||||||
07/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,988 | 06/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 200 | |||||||
09/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,400 | 07/06/2018 | FFC/2018-19/P/3 | Expenditures | 112,500 | |||||||
13/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,500 | 07/06/2018 | OWN/2018-19/P/10 | Expenditures | 5,140 | |||||||
Direct Receipts | 08/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/12 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/13 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/17 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/19 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:05 AM. |