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.) |
02/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 120,000 | 02/11/2018 | FFC/2018-19/P/10 | Expenditures | 80,000 | 06/11/2018 | NRDWSP/2018-19/C/11 | 5,400 | ||||
02/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/46 | Expenditures | 24,250 | 06/11/2018 | OWN/2018-19/C/29 | 24,877 | ||||
06/11/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 5,400 | 02/11/2018 | OWN/2018-19/P/47 | Expenditures | 13,750 | |||||||
06/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 24,877 | 02/11/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/76 | Expenditures | 308.2 | ||||||||||
Direct Receipts | 03/11/2018 | NRDWSP/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2018 | NRDWSP/2018-19/P/13 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/11 | Expenditures | 69,087 | ||||||||||
Direct Receipts | 28/11/2018 | NRDWSP/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/52 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:53 AM. |