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.) |
07/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 44,089 | 04/06/2018 | FFC/2018-19/P/1 | Expenditures | 103,750 | |||||||
08/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,500 | 05/06/2018 | OWN/2018-19/P/13 | Expenditures | 30,000 | |||||||
22/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 15,378 | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 22,400 | |||||||
22/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 232,957 | 05/06/2018 | OWN/2018-19/P/15 | Expenditures | 8,000 | |||||||
22/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 227,366 | 05/06/2018 | OWN/2018-19/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/19 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/20 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/3 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/21 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/22 | Expenditures | 227,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:49 PM. |