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 | FFC/2018-19/R/1 | Direct Receipts | 891 | 01/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 2,170 | |||||||
01/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,000 | 01/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 710 | |||||||
01/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 111 | 01/05/2018 | OWN/2018-19/P/3 | Expenditures | 6,450 | |||||||
01/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 175 | 10/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 990 | |||||||
01/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 175 | 11/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,200 | |||||||
01/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,800 | 11/05/2018 | OWN/2018-19/P/5 | Expenditures | 148 | |||||||
01/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 476 | 21/05/2018 | FFC/2018-19/P/2 | Expenditures | 36,993 | |||||||
01/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
05/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 372 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 314 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 219 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 220 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 538 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 153 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 433 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 183 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 84 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 315 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 436 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 434 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 926 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:01:25 PM. |