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 | OWN/2018-19/R/66 | Direct Receipts | 892 | 01/10/2018 | OWN/2018-19/P/21 | Expenditures | 20,925 | 01/10/2018 | NRDWSP/2018-19/C/19 | 8,320 | ||||
02/10/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 1,250 | 01/10/2018 | OWN/2018-19/P/22 | Expenditures | 2,550 | 01/10/2018 | OWN/2018-19/C/21 | 16,854 | ||||
02/10/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 175 | 02/10/2018 | OWN/2018-19/P/23 | Expenditures | 23,475 | 01/10/2018 | OWN/2018-19/C/22 | 20,000 | ||||
02/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,025 | 03/10/2018 | OWN/2018-19/P/27 | Expenditures | 601 | 03/10/2018 | OWN/2018-19/C/23 | 6,025 | ||||
05/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 742 | 03/10/2018 | OWN/2018-19/P/28 | Expenditures | 6,000 | 11/10/2018 | NRDWSP/2018-19/C/20 | 1,250 | ||||
09/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,899 | 04/10/2018 | FFC/2018-19/P/12 | Expenditures | 23,811 | 11/10/2018 | OWN/2018-19/C/24 | 2,641 | ||||
09/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 242 | 19/10/2018 | OWN/2018-19/P/24 | Expenditures | 15,250 | 19/10/2018 | NRDWSP/2018-19/C/21 | 3,750 | ||||
10/10/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 1,000 | 25/10/2018 | FFC/2018-19/P/13 | Expenditures | 20,000 | 19/10/2018 | OWN/2018-19/C/25 | 6,800 | ||||
10/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,759 | 25/10/2018 | FFC/2018-19/P/14 | Expenditures | 17,461 | 19/10/2018 | OWN/2018-19/C/26 | 2,250 | ||||
11/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 492 | 25/10/2018 | OWN/2018-19/P/25 | Expenditures | 700 | 20/10/2018 | OWN/2018-19/C/27 | 4,516 | ||||
16/10/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 2,750 | 26/10/2018 | FFC/2018-19/P/15 | Expenditures | 7,080 | |||||||
16/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 8,436 | 27/10/2018 | FFC/2018-19/P/16 | Expenditures | 50,138 | |||||||
16/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 60 | 29/10/2018 | FFC/2018-19/P/17 | Expenditures | 6,380 | |||||||
18/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,794 | 30/10/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | |||||||
19/10/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,288 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,303 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:59 PM. |