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.) |
04/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 35,810 | 04/10/2018 | FFC/2018-19/P/22 | Expenditures | 2,500 | 11/10/2018 | NRDWSP/2018-19/C/11 | 6,000 | ||||
09/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 19,972 | 04/10/2018 | FFC/2018-19/P/23 | Expenditures | 45,500 | 22/10/2018 | NRDWSP/2018-19/C/12 | 40,200 | ||||
11/10/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,500 | 16/10/2018 | NRDWSP/2018-19/P/25 | Expenditures | 3,000 | 22/10/2018 | OWN/2018-19/C/10 | 7,522 | ||||
11/10/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 8,200 | 16/10/2018 | NRDWSP/2018-19/P/26 | Expenditures | 3,000 | 22/10/2018 | OWN/2018-19/C/9 | 192,000 | ||||
15/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 34,678 | 17/10/2018 | FFC/2018-19/P/24 | Expenditures | 73,986 | |||||||
16/10/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 10,800 | 17/10/2018 | OWN/2018-19/P/42 | Expenditures | 12,618 | |||||||
17/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 12,308 | 23/10/2018 | NRDWSP/2018-19/P/42 | Expenditures | 41,000 | |||||||
22/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 17,505 | 23/10/2018 | OWN/2018-19/P/43 | Expenditures | 11,000 | |||||||
22/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,307 | 23/10/2018 | OWN/2018-19/P/44 | Expenditures | 182,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:22 AM. |