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.) |
01/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,425 | 01/09/2018 | OWN/2018-19/P/27 | Expenditures | 8,600 | 01/09/2018 | OWN/2018-19/C/12 | 1,420 | ||||
03/09/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 425 | 03/09/2018 | NRDWSP/2018-19/P/14 | Expenditures | 7,000 | 06/09/2018 | OWN/2018-19/C/13 | 7,600 | ||||
04/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 552 | 21/09/2018 | NRDWSP/2018-19/P/15 | Expenditures | 1,800 | 10/09/2018 | OWN/2018-19/C/14 | 25,200 | ||||
05/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,637 | 24/09/2018 | OWN/2018-19/P/28 | Expenditures | 1,400 | 19/09/2018 | OWN/2018-19/C/15 | 4,000 | ||||
06/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,614 | 24/09/2018 | OWN/2018-19/P/29 | Expenditures | 4,500 | 21/09/2018 | NRDWSP/2018-19/C/13 | 17,000 | ||||
07/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,088 | 25/09/2018 | FFC/2018-19/P/16 | Expenditures | 60,988 | 24/09/2018 | OWN/2018-19/C/16 | 2,600 | ||||
08/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 8,438 | 29/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,500 | 25/09/2018 | NRDWSP/2018-19/C/14 | 5,000 | ||||
09/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,149 | 29/09/2018 | OWN/2018-19/P/33 | Expenditures | 703 | 29/09/2018 | OWN/2018-19/C/17 | 2,700 | ||||
14/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,175 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,422 | Expenditures | ||||||||||
19/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 220,291 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 7,440 | Expenditures | ||||||||||
20/09/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 11,100 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 5,900 | Expenditures | ||||||||||
22/09/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 560 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,620 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,101 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 731 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:44 AM. |