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.) |
31/07/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 8,620 | 09/07/2018 | FFC/2018-19/P/10 | Expenditures | 174,825 | |||||||
31/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 80 | 09/07/2018 | FFC/2018-19/P/11 | Expenditures | 12 | |||||||
31/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 261 | 12/07/2018 | FFC/2018-19/P/3 | Expenditures | 23,340 | |||||||
31/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 930 | 12/07/2018 | FFC/2018-19/P/4 | Expenditures | 8,735 | |||||||
31/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 314 | 12/07/2018 | FFC/2018-19/P/5 | Expenditures | 73,986 | |||||||
31/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 594 | 13/07/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | |||||||
31/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,220 | 31/07/2018 | OWN/2018-19/P/10 | Expenditures | 340 | |||||||
31/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 388 | 31/07/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | |||||||
31/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 314 | 31/07/2018 | OWN/2018-19/P/7 | Expenditures | 1,000 | |||||||
31/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 250 | 31/07/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | |||||||
31/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 322 | 31/07/2018 | OWN/2018-19/P/9 | Expenditures | 7,200 | |||||||
31/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 182 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 172 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 124 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 950 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 819 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 64 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 480 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 730 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 190 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 328 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 352 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 314 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,166 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 253 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 552 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 109 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 109 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 280 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 180 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 125 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 109 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:24:42 AM. |