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.) |
07/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 12,084 | 02/05/2018 | OWN/2018-19/P/35 | Expenditures | 37,668 | 11/05/2018 | NRDWSP/2018-19/C/1 | 22,500 | ||||
11/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 22,500 | 02/05/2018 | OWN/2018-19/P/36 | Expenditures | 7,080 | 11/05/2018 | OWN/2018-19/C/4 | 29,700 | ||||
11/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 29,700 | 02/05/2018 | OWN/2018-19/P/37 | Expenditures | 3,100 | 14/05/2018 | OWN/2018-19/C/5 | 46,892 | ||||
14/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 46,904 | 02/05/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | 16/05/2018 | OWN/2018-19/C/6 | 5,900 | ||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,050 | 02/05/2018 | OWN/2018-19/P/39 | Expenditures | 4,500 | 19/05/2018 | NRDWSP/2018-19/C/2 | 5,500 | ||||
16/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,890 | 02/05/2018 | OWN/2018-19/P/40 | Expenditures | 2,500 | |||||||
19/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 5,500 | 08/05/2018 | FFC/2018-19/P/2 | Expenditures | 66,637 | |||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/47 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/48 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/49 | Expenditures | 6,903 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/50 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/51 | Expenditures | 110,868 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:23:07 AM. |