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.) |
07/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 28,275 | 07/09/2018 | OWN/2018-19/P/38 | Expenditures | 10,000 | 10/09/2018 | NRDWSP/2018-19/C/9 | 8,500 | ||||
10/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 286,122 | 07/09/2018 | OWN/2018-19/P/39 | Expenditures | 12,618 | 11/09/2018 | NRDWSP/2018-19/C/10 | 8,000 | ||||
10/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 900 | 07/09/2018 | OWN/2018-19/P/40 | Expenditures | 27,000 | |||||||
11/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 8,400 | 07/09/2018 | OWN/2018-19/P/41 | Expenditures | 1,416 | |||||||
22/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 228 | 10/09/2018 | NRDWSP/2018-19/P/18 | Expenditures | 3,000 | |||||||
27/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 35,970 | 10/09/2018 | NRDWSP/2018-19/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/09/2018 | NRDWSP/2018-19/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2018 | NRDWSP/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2018 | NRDWSP/2018-19/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2018 | NRDWSP/2018-19/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/19 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/20 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/21 | Expenditures | 72,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:56:25 AM. |