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.) |
01/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 974 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 82,627 | 10/05/2018 | OWN/2018-19/C/3 | 3,483 | ||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,998 | 18/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 10,000 | 15/05/2018 | NRDWSP/2018-19/C/7 | 4,000 | ||||
07/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 511 | 22/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | 18/05/2018 | NRDWSP/2018-19/C/8 | 2,000 | ||||
10/05/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 100 | Expenditures | 30/05/2018 | OWN/2018-19/C/4 | 6,000 | |||||||
11/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,068 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,335 | Expenditures | ||||||||||
13/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,135 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,239 | Expenditures | ||||||||||
15/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,061 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,048 | Expenditures | ||||||||||
18/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,789 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,568 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,302 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:41:11 PM. |