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.) |
02/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 8,560 | 02/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 13,457 | 02/06/2018 | OWN/2018-19/C/16 | 8,800 | ||||
05/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 8,084 | 02/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 1,718 | 18/06/2018 | OWN/2018-19/C/17 | 7,834 | ||||
06/06/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 510 | 02/06/2018 | OWN/2018-19/P/19 | Expenditures | 875 | 19/06/2018 | OWN/2018-19/C/18 | 37,400 | ||||
06/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 16,230 | 02/06/2018 | OWN/2018-19/P/20 | Expenditures | 16,311 | 28/06/2018 | OWN/2018-19/C/19 | 12,531 | ||||
18/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 28,500 | 02/06/2018 | OWN/2018-19/P/21 | Expenditures | 14,388 | |||||||
19/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 8,907 | 02/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,236 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 27,785 | 02/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,888 | |||||||
26/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 14,994 | 05/06/2018 | OWN/2018-19/P/24 | Expenditures | 180,068 | |||||||
30/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 6,008 | 05/06/2018 | OWN/2018-19/P/25 | Expenditures | 64,750 | |||||||
Direct Receipts | 06/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 510 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/26 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/27 | Expenditures | 8,926 | ||||||||||
Direct Receipts | 16/06/2018 | OWN/2018-19/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/29 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/31 | Expenditures | 250,315 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/32 | Expenditures | 262,010 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/33 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:19 PM. |