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.) |
07/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,900 | 03/08/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | 21/08/2018 | NRDWSP/2018-19/C/18 | 14,000 | ||||
07/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,291 | 03/08/2018 | OWN/2018-19/P/42 | Expenditures | 5,047 | 21/08/2018 | OWN/2018-19/C/10 | 101,020 | ||||
10/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,934 | 03/08/2018 | OWN/2018-19/P/43 | Expenditures | 8,075 | |||||||
18/08/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 23,800 | 06/08/2018 | NRDWSP/2018-19/P/13 | Expenditures | 28,000 | |||||||
18/08/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 25,500 | 10/08/2018 | OWN/2018-19/P/44 | Expenditures | 40,656 | |||||||
21/08/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 12,100 | 10/08/2018 | OWN/2018-19/P/45 | Expenditures | 46,195 | |||||||
21/08/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,500 | 13/08/2018 | NRDWSP/2018-19/P/14 | Expenditures | 1,870 | |||||||
21/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 81,153 | 13/08/2018 | NRDWSP/2018-19/P/15 | Expenditures | 150,000 | |||||||
21/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,320 | 13/08/2018 | OWN/2018-19/P/46 | Expenditures | 2,034 | |||||||
21/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,320 | 13/08/2018 | OWN/2018-19/P/47 | Expenditures | 5,010 | |||||||
21/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 10,273 | 24/08/2018 | OWN/2018-19/P/48 | Expenditures | 4,675 | |||||||
21/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 180 | 24/08/2018 | OWN/2018-19/P/49 | Expenditures | 16,998 | |||||||
21/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,500 | 24/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,338 | |||||||
24/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,024 | 24/08/2018 | OWN/2018-19/P/51 | Expenditures | 4,208 | |||||||
27/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 43,105 | 24/08/2018 | OWN/2018-19/P/52 | Expenditures | 14,926 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/53 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/54 | Expenditures | 16,374 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/55 | Expenditures | 1,637 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/56 | Expenditures | 2,947 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/57 | Expenditures | 16,232 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/59 | Expenditures | 67,522 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/60 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:24 AM. |