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.) |
01/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 30,600 | 02/11/2018 | OWN/2018-19/P/26 | Expenditures | 10,000 | 20/11/2018 | NRDWSP/2018-19/C/12 | 5,000 | ||||
04/11/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 10,000 | 02/11/2018 | OWN/2018-19/P/27 | Expenditures | 8,400 | 20/11/2018 | OWN/2018-19/C/12 | 5,000 | ||||
19/11/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 4,980 | 02/11/2018 | OWN/2018-19/P/28 | Expenditures | 1,200 | 26/11/2018 | NRDWSP/2018-19/C/13 | 5,000 | ||||
20/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,940 | 02/11/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | |||||||
21/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 4,399 | 02/11/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
26/11/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 4,820 | 04/11/2018 | NRDWSP/2018-19/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/11/2018 | NRDWSP/2018-19/P/24 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2018 | OWN/2018-19/P/31 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 10/11/2018 | OWN/2018-19/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/11/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/35 | Expenditures | 480 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/36 | Expenditures | 260 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/37 | Expenditures | 2,149 | ||||||||||
Direct Receipts | 26/11/2018 | NRDWSP/2018-19/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:40:20 PM. |