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/78 | Direct Receipts | 970 | 03/12/2018 | OWN/2018-19/P/63 | Expenditures | 4,980 | 01/12/2018 | OWN/2018-19/C/49 | 1,003 | ||||
01/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 40 | 03/12/2018 | OWN/2018-19/P/64 | Expenditures | 5,500 | 04/12/2018 | OWN/2018-19/C/50 | 484 | ||||
04/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 425 | 04/12/2018 | OWN/2018-19/P/65 | Expenditures | 5,100 | 07/12/2018 | NRDWSP/2018-19/C/31 | 15,520 | ||||
04/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 484 | 04/12/2018 | OWN/2018-19/P/66 | Expenditures | 2,800 | 07/12/2018 | OWN/2018-19/C/51 | 8,044 | ||||
07/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 1,500 | 07/12/2018 | NRDWSP/2018-19/P/15 | Expenditures | 212.4 | 10/12/2018 | NRDWSP/2018-19/C/32 | 960 | ||||
07/12/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 5,520 | 07/12/2018 | OWN/2018-19/P/67 | Expenditures | 5,500 | 10/12/2018 | OWN/2018-19/C/52 | 11,316 | ||||
07/12/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 10,000 | 07/12/2018 | OWN/2018-19/P/69 | Expenditures | 1,680 | 12/12/2018 | OWN/2018-19/C/53 | 671 | ||||
07/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 8,044 | 10/12/2018 | NRDWSP/2018-19/P/16 | Expenditures | 5,600 | 13/12/2018 | OWN/2018-19/C/54 | 555 | ||||
10/12/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 960 | 10/12/2018 | NRDWSP/2018-19/P/17 | Expenditures | 2,800 | 15/12/2018 | NRDWSP/2018-19/C/33 | 960 | ||||
10/12/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 466 | 14/12/2018 | FFC/2018-19/P/6 | Expenditures | 1,050 | 15/12/2018 | OWN/2018-19/C/59 | 3,941 | ||||
10/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 11,316 | 15/12/2018 | OWN/2018-19/P/68 | Expenditures | 53.1 | 27/12/2018 | OWN/2018-19/C/60 | 2,477 | ||||
12/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 671 | 29/12/2018 | NRDWSP/2018-19/P/18 | Expenditures | 53.1 | |||||||
13/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 548 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 960 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,921 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:47 AM. |