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.) |
11/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 5,000 | 02/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 2,500 | 11/05/2018 | NRDWSP/2018-19/C/3 | 5,000 | ||||
11/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,535 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | 11/05/2018 | OWN/2018-19/C/5 | 135 | ||||
11/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 135 | 08/05/2018 | FFC/2018-19/P/3 | Expenditures | 186,874 | 11/05/2018 | OWN/2018-19/C/6 | 3,740 | ||||
11/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,740 | 08/05/2018 | FFC/2018-19/P/8 | Expenditures | 226,437 | 11/05/2018 | OWN/2018-19/C/7 | 2,535 | ||||
23/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 17,139 | 08/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 4,000 | 23/05/2018 | OWN/2018-19/C/8 | 1,510 | ||||
23/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,510 | 17/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,134 | 23/05/2018 | OWN/2018-19/C/9 | 17,139 | ||||
31/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 13,396 | 17/05/2018 | OWN/2018-19/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/9 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/10 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 31/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:12:03 PM. |