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.) |
04/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,625 | 02/05/2018 | OWN/2018-19/P/16 | Expenditures | 4,500 | |||||||
08/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,419 | 04/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 2,500 | |||||||
08/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,398 | 04/05/2018 | OWN/2018-19/P/17 | Expenditures | 3,500 | |||||||
10/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,147 | 04/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,500 | |||||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,532 | 04/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,500 | |||||||
16/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 49,840 | 04/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,625 | |||||||
16/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,700 | 07/05/2018 | OWN/2018-19/P/21 | Expenditures | 93,928 | |||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,419 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/29 | Expenditures | 2,147 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/3 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/4 | Expenditures | 96,300 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/31 | Expenditures | 1,532 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/32 | Expenditures | 49,840 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/33 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/34 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/35 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:05:43 AM. |