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.) |
04/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,425 | 04/07/2018 | OWN/2018-19/P/17 | Expenditures | 8,600 | 12/07/2018 | OWN/2018-19/C/8 | 1,000 | ||||
05/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,320 | 05/07/2018 | FFC/2018-19/P/9 | Expenditures | 40,000 | 21/07/2018 | NRDWSP/2018-19/C/7 | 13,500 | ||||
06/07/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 425 | 06/07/2018 | NRDWSP/2018-19/P/8 | Expenditures | 7,000 | 31/07/2018 | NRDWSP/2018-19/C/8 | 8,500 | ||||
06/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 704 | 06/07/2018 | OWN/2018-19/P/18 | Expenditures | 65,911 | |||||||
12/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 2 | 06/07/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
15/07/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 2,540 | 06/07/2018 | OWN/2018-19/P/20 | Expenditures | 9,000 | |||||||
16/07/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 4,640 | 15/07/2018 | OWN/2018-19/P/21 | Expenditures | 30,000 | |||||||
17/07/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 3,880 | 19/07/2018 | FFC/2018-19/P/10 | Expenditures | 20,000 | |||||||
19/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 5,210 | 22/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 600 | |||||||
19/07/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 2,500 | 22/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 32,318 | |||||||
21/07/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 8,400 | 30/07/2018 | FFC/2018-19/P/11 | Expenditures | 15,000 | |||||||
22/07/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:27:19 AM. |