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.) |
03/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 120,602 | 04/07/2018 | OWN/2018-19/P/34 | Expenditures | 120,602 | 06/07/2018 | NRDWSP/2018-19/C/16 | 49,000 | ||||
06/07/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 49,600 | 04/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | 06/07/2018 | NRDWSP/2018-19/C/17 | 4,000 | ||||
06/07/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 3,000 | 09/07/2018 | FFC/2018-19/P/6 | Expenditures | 60,804 | 26/07/2018 | OWN/2018-19/C/9 | 50,000 | ||||
10/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,250 | 09/07/2018 | FFC/2018-19/P/7 | Expenditures | 8,291 | |||||||
10/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 101,815 | 10/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 28,000 | |||||||
10/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,549 | 10/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 1,100 | |||||||
26/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 15,360 | 10/07/2018 | OWN/2018-19/P/36 | Expenditures | 40,735 | |||||||
26/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 44,230 | 11/07/2018 | OWN/2018-19/P/37 | Expenditures | 991 | |||||||
26/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,810 | 11/07/2018 | OWN/2018-19/P/38 | Expenditures | 4,200 | |||||||
26/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,810 | 11/07/2018 | OWN/2018-19/P/39 | Expenditures | 4,200 | |||||||
26/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,293 | 11/07/2018 | OWN/2018-19/P/40 | Expenditures | 2,700 | |||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/8 | Expenditures | 132,507 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/9 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 18/07/2018 | NRDWSP/2018-19/P/12 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/41 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:45 AM. |