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.) |
01/08/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 5,459 | 02/08/2018 | OWN/2018-19/P/20 | Expenditures | 14,350 | |||||||
01/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,413 | 02/08/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/22 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/08/2018 | NRDWSP/2018-19/P/1 | Expenditures | 1,504,000 | ||||||||||
Direct Receipts | 10/08/2018 | NRDWSP/2018-19/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/08/2018 | NRDWSP/2018-19/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/08/2018 | NRDWSP/2018-19/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 10/08/2018 | NRDWSP/2018-19/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/24 | Expenditures | 575 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/25 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/26 | Expenditures | 767 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/28 | Expenditures | 1,126 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/29 | Expenditures | 6,416 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/30 | Expenditures | 6,352 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/31 | Expenditures | 1,126 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/27 | Expenditures | 26,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:14 AM. |