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.) |
04/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 32,100 | 01/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 12,500 | 04/06/2018 | NRDWSP/2018-19/C/7 | 32,100 | ||||
04/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 11,440 | 01/06/2018 | OWN/2018-19/P/20 | Expenditures | 10,400 | 04/06/2018 | OWN/2018-19/C/11 | 10,830 | ||||
15/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 13,858 | 02/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 1,568 | 15/06/2018 | OWN/2018-19/C/12 | 13,858 | ||||
27/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 04/06/2018 | OWN/2018-19/P/21 | Expenditures | 610 | 27/06/2018 | NRDWSP/2018-19/C/8 | 6,000 | ||||
27/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 6,000 | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 6,000 | 27/06/2018 | OWN/2018-19/C/13 | 17,579 | ||||
27/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 19,967 | 15/06/2018 | OWN/2018-19/P/23 | Expenditures | 18,200 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/25 | Expenditures | 59,650 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/26 | Expenditures | 25,680 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:50:12 PM. |