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.) |
04/09/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 720 | 01/09/2018 | OWN/2018-19/P/101 | Expenditures | 525 | 05/09/2018 | NRDWSP/2018-19/C/11 | 3,500 | ||||
05/09/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 1,880 | 06/09/2018 | OWN/2018-19/P/102 | Expenditures | 250 | 19/09/2018 | OWN/2018-19/C/17 | 10,000 | ||||
06/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,913 | 06/09/2018 | OWN/2018-19/P/103 | Expenditures | 250 | 29/09/2018 | OWN/2018-19/C/18 | 8,900 | ||||
07/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 992 | 07/09/2018 | OWN/2018-19/P/104 | Expenditures | 400 | |||||||
10/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,861 | 07/09/2018 | OWN/2018-19/P/105 | Expenditures | 400 | |||||||
11/09/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 2,560 | 19/09/2018 | OWN/2018-19/P/106 | Expenditures | 9,752 | |||||||
12/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 816 | 19/09/2018 | OWN/2018-19/P/107 | Expenditures | 1,330 | |||||||
15/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,000 | 21/09/2018 | OWN/2018-19/P/108 | Expenditures | 1,500 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 277,177 | 24/09/2018 | OWN/2018-19/P/109 | Expenditures | 600 | |||||||
19/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,805 | 26/09/2018 | OWN/2018-19/P/110 | Expenditures | 190 | |||||||
21/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 945 | 26/09/2018 | OWN/2018-19/P/112 | Expenditures | 50 | |||||||
24/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,961 | 28/09/2018 | FFC/2018-19/P/1 | Expenditures | 42,846 | |||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,475 | 28/09/2018 | OWN/2018-19/P/140 | Expenditures | 59 | |||||||
26/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,083 | 30/09/2018 | OWN/2018-19/P/111 | Expenditures | 199 | |||||||
27/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 119 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2018 | THFC/2018-19/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:10 AM. |