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.) |
10/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 30,003 | 10/08/2018 | OWN/2018-19/P/49 | Expenditures | 9,780 | 18/08/2018 | NRDWSP/2018-19/C/1 | 450 | ||||
18/08/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 675 | 12/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 3,000 | 18/08/2018 | OWN/2018-19/C/14 | 4,616 | ||||
21/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 17,293 | 18/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 225 | 24/08/2018 | OWN/2018-19/C/15 | 11,000 | ||||
23/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,097 | 18/08/2018 | OWN/2018-19/P/50 | Expenditures | 4,770 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,397 | 18/08/2018 | OWN/2018-19/P/51 | Expenditures | 8,100 | |||||||
27/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,782 | 18/08/2018 | OWN/2018-19/P/52 | Expenditures | 932 | |||||||
28/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,178 | 18/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,130 | |||||||
30/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,160 | 18/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,900 | |||||||
30/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,040 | 18/08/2018 | OWN/2018-19/P/55 | Expenditures | 4,370 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/56 | Expenditures | 566 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/1 | Expenditures | 37,427 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/2 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/3 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/4 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/5 | Expenditures | 35,611 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/57 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/6 | Expenditures | 29,946 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/7 | Expenditures | 29,369 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,817 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/63 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:03 AM. |