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.) |
04/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,923 | 01/09/2018 | OWN/2018-19/P/62 | Expenditures | 16,200 | 21/09/2018 | NRDWSP/2018-19/C/19 | 49,000 | ||||
21/09/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 48,700 | 01/09/2018 | OWN/2018-19/P/63 | Expenditures | 2,500 | 26/09/2018 | NRDWSP/2018-19/C/20 | 19,000 | ||||
21/09/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,500 | 01/09/2018 | OWN/2018-19/P/64 | Expenditures | 2,550 | 26/09/2018 | NRDWSP/2018-19/C/21 | 14,000 | ||||
22/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 38,271 | 01/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | 27/09/2018 | NRDWSP/2018-19/C/22 | 26,100 | ||||
25/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,159,692 | 04/09/2018 | NRDWSP/2018-19/P/16 | Expenditures | 28,000 | 27/09/2018 | NRDWSP/2018-19/C/23 | 1,500 | ||||
25/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,865 | 04/09/2018 | OWN/2018-19/P/66 | Expenditures | 46,379 | |||||||
26/09/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 32,500 | 06/09/2018 | FFC/2018-19/P/11 | Expenditures | 3,360 | |||||||
26/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 161,518 | 07/09/2018 | OWN/2018-19/P/67 | Expenditures | 94,542 | |||||||
27/09/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,421 | 25/09/2018 | OWN/2018-19/P/68 | Expenditures | 3,500 | |||||||
27/09/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 26,900 | 25/09/2018 | OWN/2018-19/P/69 | Expenditures | 1,900 | |||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/12 | Expenditures | 8,291 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/13 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/71 | Expenditures | 16,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:38 AM. |