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.) |
01/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,024 | 05/12/2018 | OWN/2018-19/P/41 | Expenditures | 8,600 | 10/12/2018 | NRDWSP/2018-19/C/20 | 9,500 | ||||
05/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,425 | 05/12/2018 | OWN/2018-19/P/42 | Expenditures | 1,155 | 10/12/2018 | OWN/2018-19/C/22 | 5,600 | ||||
10/12/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 425 | 10/12/2018 | NRDWSP/2018-19/P/23 | Expenditures | 7,000 | 12/12/2018 | NRDWSP/2018-19/C/21 | 5,120 | ||||
10/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 932 | 14/12/2018 | NRDWSP/2018-19/P/24 | Expenditures | 6,060 | 13/12/2018 | OWN/2018-19/C/23 | 4,500 | ||||
13/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,297 | 26/12/2018 | FFC/2018-19/P/20 | Expenditures | 20,000 | 18/12/2018 | NRDWSP/2018-19/C/22 | 26,000 | ||||
15/12/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 4,760 | 26/12/2018 | FFC/2018-19/P/21 | Expenditures | 10,000 | 18/12/2018 | OWN/2018-19/C/24 | 5,200 | ||||
15/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 796 | Expenditures | 27/12/2018 | OWN/2018-19/C/25 | 9,800 | |||||||
16/12/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 3,840 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,524 | Expenditures | ||||||||||
17/12/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 12,160 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 6,380 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,371 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 9,774 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:02:35 AM. |