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.) |
03/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 19,750 | 03/12/2018 | FFC/2018-19/P/6 | Expenditures | 26,550 | 14/12/2018 | NRDWSP/2018-19/C/10 | 7,155 | ||||
14/12/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 4,000 | 06/12/2018 | OWN/2018-19/P/124 | Expenditures | 900 | 14/12/2018 | NRDWSP/2018-19/C/16 | 7,155 | ||||
14/12/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 7,305 | 14/12/2018 | NRDWSP/2018-19/P/79 | Expenditures | 2,000 | 14/12/2018 | OWN/2018-19/C/11 | 11,249 | ||||
14/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 11,693 | 14/12/2018 | NRDWSP/2018-19/P/80 | Expenditures | 1,500 | 18/12/2018 | NRDWSP/2018-19/C/17 | 19,220 | ||||
14/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 40 | 14/12/2018 | NRDWSP/2018-19/P/81 | Expenditures | 4,150 | 19/12/2018 | OWN/2018-19/C/15 | 12,019 | ||||
15/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 270 | 14/12/2018 | OWN/2018-19/P/126 | Expenditures | 3,000 | 31/12/2018 | OWN/2018-19/C/16 | 7,791 | ||||
18/12/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 19,220 | 14/12/2018 | OWN/2018-19/P/127 | Expenditures | 3,400 | |||||||
19/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 12,019 | 14/12/2018 | OWN/2018-19/P/129 | Expenditures | 6,111 | |||||||
22/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 4,039 | 14/12/2018 | OWN/2018-19/P/158 | Expenditures | 484 | |||||||
31/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 7,791 | 15/12/2018 | OWN/2018-19/P/159 | Expenditures | 270 | |||||||
Direct Receipts | 17/12/2018 | NRDWSP/2018-19/P/82 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/130 | Expenditures | 4,261 | ||||||||||
Direct Receipts | 20/12/2018 | NRDWSP/2018-19/P/83 | Expenditures | 4,761 | ||||||||||
Direct Receipts | 20/12/2018 | NRDWSP/2018-19/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/131 | Expenditures | 1,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:05 AM. |