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/10 | Direct Receipts | 2,090 | 01/09/2018 | NRDWSP/2018-19/P/18 | Expenditures | 2,500 | |||||||
10/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,787 | 01/09/2018 | OWN/2018-19/P/26 | Expenditures | 5,100 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 222,035 | 01/09/2018 | OWN/2018-19/P/27 | Expenditures | 25,000 | |||||||
24/09/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 9,510 | 10/09/2018 | OWN/2018-19/P/28 | Expenditures | 220 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/29 | Expenditures | 2,355 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/32 | Expenditures | 390 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/5 | Expenditures | 47,578 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/09/2018 | NRDWSP/2018-19/P/19 | Expenditures | 11,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:25 AM. |