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.) |
04/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,921 | 02/08/2018 | OWN/2018-19/P/4 | Expenditures | 1,740 | 21/08/2018 | NRDWSP/2018-19/C/3 | 6,960 | ||||
16/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,612 | 02/08/2018 | OWN/2018-19/P/5 | Expenditures | 2,500 | 21/08/2018 | OWN/2018-19/C/8 | 9,612 | ||||
18/08/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 6,960 | 04/08/2018 | NRDWSP/2018-19/P/11 | Expenditures | 13,850 | |||||||
27/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,906 | 13/08/2018 | OWN/2018-19/P/6 | Expenditures | 800 | |||||||
28/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 7,040 | 13/08/2018 | OWN/2018-19/P/7 | Expenditures | 950 | |||||||
Direct Receipts | 20/08/2018 | NRDWSP/2018-19/P/12 | Expenditures | 15,868 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/8 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/9 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/13 | Expenditures | 2,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:40:13 AM. |