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.) |
03/08/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,080 | 03/08/2018 | OWN/2018-19/P/36 | Expenditures | 200 | |||||||
03/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 567 | 03/08/2018 | OWN/2018-19/P/37 | Expenditures | 200 | |||||||
03/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | 13/08/2018 | FFC/2018-19/P/8 | Expenditures | 48,000 | |||||||
03/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 60 | 13/08/2018 | NRDWSP/2018-19/P/10 | Expenditures | 5,420 | |||||||
23/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 280 | 13/08/2018 | NRDWSP/2018-19/P/11 | Expenditures | 550 | |||||||
28/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,443 | 13/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 9,000 | |||||||
28/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 200 | 13/08/2018 | OWN/2018-19/P/38 | Expenditures | 4,446 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/39 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/40 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/41 | Expenditures | 8,709 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 22/08/2018 | NRDWSP/2018-19/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/45 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:10:23 PM. |