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.) |
01/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 21,441 | 08/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 4,583 | 08/05/2018 | OWN/2018-19/C/22 | 24,857 | ||||
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 24,147 | 08/05/2018 | OWN/2018-19/P/10 | Expenditures | 16,050 | 21/05/2018 | NRDWSP/2018-19/C/19 | 1,000 | ||||
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 125 | 08/05/2018 | OWN/2018-19/P/5 | Expenditures | 200,000 | 23/05/2018 | NRDWSP/2018-19/C/20 | 14,800 | ||||
03/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 85 | 08/05/2018 | OWN/2018-19/P/6 | Expenditures | 7,925 | 24/05/2018 | NRDWSP/2018-19/C/21 | 14,800 | ||||
03/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 08/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,350 | 30/05/2018 | OWN/2018-19/C/8 | 17,310 | ||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 191,538 | 08/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,042 | |||||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 48,150 | 08/05/2018 | OWN/2018-19/P/9 | Expenditures | 916 | |||||||
20/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 20,600 | 21/05/2018 | FFC/2018-19/P/3 | Expenditures | 60,894 | |||||||
20/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 16,882 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:42 AM. |