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.) |
03/08/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 99 | 02/08/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | |||||||
15/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,345 | 06/08/2018 | OWN/2018-19/P/40 | Expenditures | 7,840 | |||||||
15/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 200 | 10/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,100 | |||||||
15/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 80 | 10/08/2018 | OWN/2018-19/P/42 | Expenditures | 18,000 | |||||||
15/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,104 | 10/08/2018 | OWN/2018-19/P/43 | Expenditures | 3,800 | |||||||
21/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,098 | 10/08/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | |||||||
21/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | 10/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,500 | |||||||
23/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,858 | 14/08/2018 | OWN/2018-19/P/46 | Expenditures | 4,500 | |||||||
27/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 824 | 15/08/2018 | OWN/2018-19/P/47 | Expenditures | 4,050 | |||||||
27/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 80 | 15/08/2018 | OWN/2018-19/P/48 | Expenditures | 600 | |||||||
27/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 80 | 18/08/2018 | FFC/2018-19/P/13 | Expenditures | 21,900 | |||||||
27/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 400 | 21/08/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 18 | 21/08/2018 | OWN/2018-19/P/50 | Expenditures | 744 | |||||||
31/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 9,004 | 21/08/2018 | OWN/2018-19/P/51 | Expenditures | 450 | |||||||
31/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 485 | 23/08/2018 | FFC/2018-19/P/14 | Expenditures | 100,000 | |||||||
31/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 40 | 24/08/2018 | FFC/2018-19/P/15 | Expenditures | 110,979 | |||||||
31/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 600 | 27/08/2018 | OWN/2018-19/P/52 | Expenditures | 400 | |||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:40 AM. |