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 | THFC/2018-19/R/1 | Direct Receipts | 19 | 10/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,000 | 02/05/2018 | OWN/2018-19/C/3 | 200 | ||||
01/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 81 | 10/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 2,000 | 09/05/2018 | NRDWSP/2018-19/C/3 | 4,980 | ||||
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 10/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 120 | 23/05/2018 | NRDWSP/2018-19/C/4 | 6,440 | ||||
09/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 4,980 | 10/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 3,450 | 23/05/2018 | OWN/2018-19/C/4 | 5,836 | ||||
23/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 6,440 | 10/05/2018 | OWN/2018-19/P/10 | Expenditures | 850 | 24/05/2018 | OWN/2018-19/C/5 | 1,183 | ||||
23/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,836 | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | |||||||
24/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,183 | 10/05/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/3 | Expenditures | 74,422.6 | ||||||||||
Direct Receipts | 31/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 30,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:23 AM. |