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.) |
03/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 40,125 | 05/11/2018 | NRDWSP/2018-19/P/20 | Expenditures | 2,500 | |||||||
29/11/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 10,000 | 05/11/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | |||||||
29/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 12,000 | 05/11/2018 | OWN/2018-19/P/36 | Expenditures | 15,500 | |||||||
29/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 18,000 | 06/11/2018 | NRDWSP/2018-19/P/21 | Expenditures | 2,000 | |||||||
30/11/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 18,000 | 13/11/2018 | NRDWSP/2018-19/P/22 | Expenditures | 18,000 | |||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/17 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/18 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/20 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 27/11/2018 | NRDWSP/2018-19/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2018 | STS/2018-19/P/8 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/38 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:10:00 AM. |