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.) |
01/12/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 364 | 07/12/2018 | OWN/2018-19/P/129 | Expenditures | 2,800 | 18/12/2018 | OWN/2018-19/C/16 | 3 | ||||
01/12/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 363 | 18/12/2018 | OWN/2018-19/P/107 | Expenditures | 1,970 | |||||||
11/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 276,784 | 18/12/2018 | OWN/2018-19/P/130 | Expenditures | 2,000 | |||||||
14/12/2018 | OWN/2018-19/R/319 | Direct Receipts | 200 | 27/12/2018 | OWN/2018-19/P/108 | Expenditures | 900 | |||||||
14/12/2018 | OWN/2018-19/R/320 | Direct Receipts | 264 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/321 | Direct Receipts | 900 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/322 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/327 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/332 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/333 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/335 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/336 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/337 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/343 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2018 | STS/2018-19/R/4 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:34 PM. |