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.) |
19/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,170 | 09/07/2018 | OWN/2018-19/P/22 | Expenditures | 945 | |||||||
19/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,209 | 12/07/2018 | FFC/2018-19/P/7 | Expenditures | 110,040 | |||||||
21/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 29,400 | 19/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 59 | |||||||
21/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 46,882 | 19/07/2018 | OWN/2018-19/P/23 | Expenditures | 29,400 | |||||||
23/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 13,075 | 20/07/2018 | FFC/2018-19/P/8 | Expenditures | 53,190 | |||||||
26/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 390 | 23/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 7,500 | |||||||
26/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 740 | 23/07/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | |||||||
30/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | 24/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 3,730 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/27 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:54:57 AM. |