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.) |
01/09/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 14,920 | 01/09/2018 | NRDWSP/2018-19/P/14 | Expenditures | 7,050 | 01/09/2018 | NRDWSP/2018-19/C/11 | 12,000 | ||||
10/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 93,995 | 04/09/2018 | FFC/2018-19/P/2 | Expenditures | 86,000 | 10/09/2018 | OWN/2018-19/C/18 | 68,759 | ||||
10/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,960 | 04/09/2018 | FFC/2018-19/P/3 | Expenditures | 86,000 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 547,231 | 11/09/2018 | NRDWSP/2018-19/P/15 | Expenditures | 17.7 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/38 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/39 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/40 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 12/09/2018 | NRDWSP/2018-19/P/16 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/41 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/42 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:43:54 PM. |