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.) |
01/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 4,520 | 01/09/2018 | OWN/2018-19/P/115 | Expenditures | 163,801 | |||||||
01/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 163,801 | 10/09/2018 | FFC/2018-19/P/19 | Expenditures | 113,242 | |||||||
02/09/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,798 | 10/09/2018 | FFC/2018-19/P/20 | Expenditures | 15,000 | |||||||
02/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,278 | 10/09/2018 | FFC/2018-19/P/21 | Expenditures | 6.16 | |||||||
02/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,040 | 10/09/2018 | OWN/2018-19/P/116 | Expenditures | 1,900 | |||||||
02/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,611 | 11/09/2018 | OWN/2018-19/P/117 | Expenditures | 234,128 | |||||||
03/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,700 | 23/09/2018 | NRDWSP/2018-19/P/11 | Expenditures | 11.8 | |||||||
03/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 900 | 23/09/2018 | NRDWSP/2018-19/P/16 | Expenditures | 11.8 | |||||||
05/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 23/09/2018 | OWN/2018-19/P/90 | Expenditures | 11.8 | |||||||
06/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 359,944 | 25/09/2018 | OWN/2018-19/P/73 | Expenditures | 6,350 | |||||||
10/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 234,128 | 25/09/2018 | OWN/2018-19/P/74 | Expenditures | 1,100 | |||||||
18/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | 26/09/2018 | FFC/2018-19/P/22 | Expenditures | 303,050 | |||||||
18/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,560 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 8,430 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 17,305 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 5,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:56:50 PM. |