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.) |
01/10/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,300 | 04/10/2018 | OWN/2018-19/P/31 | Expenditures | 3,130 | 23/10/2018 | OWN/2018-19/C/5 | 985 | ||||
01/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,268 | 09/10/2018 | OWN/2018-19/P/32 | Expenditures | 4,205 | |||||||
01/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 80 | 11/10/2018 | FFC/2018-19/P/3 | Expenditures | 20,393 | |||||||
01/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 40 | 15/10/2018 | OWN/2018-19/P/33 | Expenditures | 3,500 | |||||||
15/10/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 1,100 | 16/10/2018 | NRDWSP/2018-19/P/8 | Expenditures | 470 | |||||||
15/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 7,966 | 29/10/2018 | OWN/2018-19/P/34 | Expenditures | 3,600 | |||||||
15/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 909 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,571 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:10:11 AM. |