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.) |
15/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,500 | 13/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 1,500 | |||||||
22/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 3,700 | 13/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | |||||||
22/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 3,000 | 13/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,391 | |||||||
22/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,934 | 22/06/2018 | NRDWSP/2018-19/P/11 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/06/2018 | NRDWSP/2018-19/P/12 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/06/2018 | NRDWSP/2018-19/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/26 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/30 | Expenditures | 184 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/3 | Expenditures | 30,532 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/06/2018 | NRDWSP/2018-19/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/34 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:28:21 AM. |