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.) |
07/08/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 960 | 03/08/2018 | FFC/2018-19/P/7 | Expenditures | 59,842 | 07/08/2018 | NRDWSP/2018-19/C/2 | 960 | ||||
07/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 26,503 | 07/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,190 | 07/08/2018 | OWN/2018-19/C/15 | 25,000 | ||||
13/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 720 | 07/08/2018 | OWN/2018-19/P/29 | Expenditures | 232 | 13/08/2018 | NRDWSP/2018-19/C/3 | 720 | ||||
13/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,209 | 13/08/2018 | OWN/2018-19/P/30 | Expenditures | 81 | 13/08/2018 | OWN/2018-19/C/16 | 9,209 | ||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/10 | Expenditures | 3,759 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/12 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/13 | Expenditures | 69,573 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/8 | Expenditures | 2,484 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/9 | Expenditures | 1,676 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/31 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/34 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/36 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:11 PM. |