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.) |
07/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,383 | 05/12/2018 | FFC/2018-19/P/22 | Expenditures | 37,000 | 07/12/2018 | OWN/2018-19/C/13 | 4,000 | ||||
10/12/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 4,200 | 05/12/2018 | FFC/2018-19/P/23 | Expenditures | 17,556 | 12/12/2018 | NRDWSP/2018-19/C/14 | 6,000 | ||||
11/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,939 | 05/12/2018 | FFC/2018-19/P/24 | Expenditures | 19,000 | 12/12/2018 | OWN/2018-19/C/14 | 6,000 | ||||
12/12/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,900 | 13/12/2018 | NRDWSP/2018-19/P/26 | Expenditures | 5,000 | 18/12/2018 | NRDWSP/2018-19/C/15 | 6,000 | ||||
17/12/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 5,000 | 14/12/2018 | OWN/2018-19/P/39 | Expenditures | 6,500 | 18/12/2018 | OWN/2018-19/C/15 | 5,000 | ||||
18/12/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,400 | 14/12/2018 | OWN/2018-19/P/40 | Expenditures | 2,930 | 27/12/2018 | NRDWSP/2018-19/C/16 | 5,000 | ||||
18/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,616 | 14/12/2018 | OWN/2018-19/P/45 | Expenditures | 2,800 | |||||||
27/12/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 6,420 | 18/12/2018 | NRDWSP/2018-19/P/35 | Expenditures | 500 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/25 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/12/2018 | NRDWSP/2018-19/P/36 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:33:14 PM. |