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.) |
03/06/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 3,725 | 02/06/2018 | OWN/2018-19/P/12 | Expenditures | 265.5 | |||||||
04/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,167 | 02/06/2018 | OWN/2018-19/P/13 | Expenditures | 180,000 | |||||||
06/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 514,623 | 03/06/2018 | NRDWSP/2018-19/P/16 | Expenditures | 557 | |||||||
06/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 532 | 04/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,167 | |||||||
21/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 300,000 | 06/06/2018 | OWN/2018-19/P/15 | Expenditures | 532 | |||||||
29/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 12/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,700 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/17 | Expenditures | 17,904 | ||||||||||
Direct Receipts | 13/06/2018 | NRDWSP/2018-19/P/14 | Expenditures | 17,452 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/18 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/19 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/06/2018 | NRDWSP/2018-19/P/18 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/06/2018 | NRDWSP/2018-19/P/1 | Expenditures | 78,450 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:44 PM. |