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.) |
09/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,236 | 02/09/2018 | NRDWSP/2018-19/P/16 | Expenditures | 5,000 | 10/09/2018 | NRDWSP/2018-19/C/10 | 12,000 | ||||
10/09/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 10,120 | 04/09/2018 | FFC/2018-19/P/5 | Expenditures | 1,250 | 10/09/2018 | OWN/2018-19/C/7 | 5,000 | ||||
10/09/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,000 | 04/09/2018 | FFC/2018-19/P/6 | Expenditures | 900 | 19/09/2018 | NRDWSP/2018-19/C/11 | 5,000 | ||||
11/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 68,120 | 04/09/2018 | FFC/2018-19/P/7 | Expenditures | 3,760 | 19/09/2018 | OWN/2018-19/C/8 | 10,000 | ||||
18/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,028 | 04/09/2018 | FFC/2018-19/P/8 | Expenditures | 68,120 | 26/09/2018 | OWN/2018-19/C/9 | 5,000 | ||||
19/09/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,000 | 04/09/2018 | OWN/2018-19/P/43 | Expenditures | 10,600 | |||||||
19/09/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 5,640 | 09/09/2018 | OWN/2018-19/P/14 | Expenditures | 430 | |||||||
19/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,930 | 09/09/2018 | OWN/2018-19/P/15 | Expenditures | 210 | |||||||
25/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 152,388 | 09/09/2018 | OWN/2018-19/P/16 | Expenditures | 450 | |||||||
26/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,867 | 10/09/2018 | OWN/2018-19/P/17 | Expenditures | 480 | |||||||
26/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,300 | 19/09/2018 | NRDWSP/2018-19/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/09/2018 | NRDWSP/2018-19/P/32 | Expenditures | 680 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/10 | Expenditures | 4,076 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/9 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/18 | Expenditures | 343 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/19 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:13:39 PM. |