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.) |
02/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,402 | 01/10/2018 | FFC/2018-19/P/16 | Expenditures | 109,244 | 03/10/2018 | NRDWSP/2018-19/C/12 | 5,500 | ||||
03/10/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,500 | 01/10/2018 | FFC/2018-19/P/17 | Expenditures | 18 | 03/10/2018 | OWN/2018-19/C/12 | 8,000 | ||||
03/10/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 4,000 | 02/10/2018 | OWN/2018-19/P/60 | Expenditures | 675 | 15/10/2018 | NRDWSP/2018-19/C/15 | 11,695 | ||||
15/10/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 12,580 | 02/10/2018 | OWN/2018-19/P/61 | Expenditures | 160 | 16/10/2018 | OWN/2018-19/C/13 | 2,308 | ||||
16/10/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 10,000 | 02/10/2018 | OWN/2018-19/P/62 | Expenditures | 400 | |||||||
16/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,572 | 02/10/2018 | OWN/2018-19/P/63 | Expenditures | 450 | |||||||
21/10/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,500 | 03/10/2018 | NRDWSP/2018-19/P/45 | Expenditures | 400 | |||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/66 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2018 | NRDWSP/2018-19/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2018 | NRDWSP/2018-19/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2018 | NRDWSP/2018-19/P/48 | Expenditures | 1,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:51 AM. |