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.) |
13/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 453,794 | 14/08/2018 | NRDWSP/2018-19/P/10 | Expenditures | 340 | 13/08/2018 | OWN/2018-19/C/4 | 1,800 | ||||
13/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 550 | 14/08/2018 | NRDWSP/2018-19/P/11 | Expenditures | 2,080 | |||||||
13/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 300 | 14/08/2018 | NRDWSP/2018-19/P/12 | Expenditures | 380 | |||||||
13/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 300 | 14/08/2018 | NRDWSP/2018-19/P/13 | Expenditures | 850 | |||||||
13/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 550 | 14/08/2018 | NRDWSP/2018-19/P/14 | Expenditures | 3,200 | |||||||
13/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 38,175 | 14/08/2018 | OWN/2018-19/P/22 | Expenditures | 1,950 | |||||||
14/08/2018 | NRDWSP/2018-19/R/109 | Direct Receipts | 150 | 14/08/2018 | OWN/2018-19/P/23 | Expenditures | 120 | |||||||
14/08/2018 | NRDWSP/2018-19/R/110 | Direct Receipts | 150 | 14/08/2018 | OWN/2018-19/P/24 | Expenditures | 590 | |||||||
14/08/2018 | NRDWSP/2018-19/R/111 | Direct Receipts | 450 | 14/08/2018 | OWN/2018-19/P/25 | Expenditures | 3,400 | |||||||
14/08/2018 | NRDWSP/2018-19/R/112 | Direct Receipts | 500 | 28/08/2018 | OWN/2018-19/P/26 | Expenditures | 7,812 | |||||||
14/08/2018 | NRDWSP/2018-19/R/113 | Direct Receipts | 500 | 28/08/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | |||||||
14/08/2018 | NRDWSP/2018-19/R/114 | Direct Receipts | 150 | 28/08/2018 | OWN/2018-19/P/28 | Expenditures | 660 | |||||||
14/08/2018 | NRDWSP/2018-19/R/115 | Direct Receipts | 2,850 | Expenditures | ||||||||||
14/08/2018 | NRDWSP/2018-19/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
14/08/2018 | NRDWSP/2018-19/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2018 | NRDWSP/2018-19/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 760 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 340 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 660 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,690 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 65 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 280 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:08 PM. |