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.) |
01/10/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 279.58 | 04/10/2018 | FFC/2018-19/P/20 | Expenditures | 124,687 | 01/10/2018 | OWN/2018-19/C/10 | 37,500 | ||||
01/10/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 308.59 | 04/10/2018 | FFC/2018-19/P/21 | Expenditures | 143,163 | 12/10/2018 | OWN/2018-19/C/11 | 5,090 | ||||
01/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 20 | 09/10/2018 | NRDWSP/2018-19/P/6 | Expenditures | 4,000 | 19/10/2018 | OWN/2018-19/C/12 | 32,839 | ||||
01/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 1.46 | 12/10/2018 | OWN/2018-19/P/155 | Expenditures | 1,730 | 25/10/2018 | NRDWSP/2018-19/C/1 | 6,000 | ||||
12/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,090 | 12/10/2018 | OWN/2018-19/P/156 | Expenditures | 1,532 | 25/10/2018 | OWN/2018-19/C/13 | 25,371 | ||||
17/10/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 362.32 | 12/10/2018 | OWN/2018-19/P/50 | Expenditures | 12,317 | 30/10/2018 | OWN/2018-19/C/14 | 37,639 | ||||
17/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 37,348 | 12/10/2018 | OWN/2018-19/P/53 | Expenditures | 5,000 | |||||||
19/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 372 | 12/10/2018 | OWN/2018-19/P/54 | Expenditures | 10,600 | |||||||
23/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 14,027 | 12/10/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | |||||||
25/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 53,760 | 12/10/2018 | OWN/2018-19/P/56 | Expenditures | 11,227 | |||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/22 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/57 | Expenditures | 460 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/59 | Expenditures | 2,221 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/60 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/61 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/62 | Expenditures | 19,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:46 AM. |