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.) |
05/09/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 6,900 | 07/09/2018 | FFC/2018-19/P/8 | Expenditures | 30,614 | 07/09/2018 | NRDWSP/2018-19/C/1 | 10,100 | ||||
05/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 12,144 | 07/09/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | 07/09/2018 | OWN/2018-19/C/10 | 18,450 | ||||
05/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 800 | 10/09/2018 | OWN/2018-19/P/19 | Expenditures | 5,600 | 24/09/2018 | OWN/2018-19/C/11 | 4,000 | ||||
06/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,200 | 10/09/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | |||||||
06/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,199 | 10/09/2018 | OWN/2018-19/P/21 | Expenditures | 1,900 | |||||||
06/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 400 | 10/09/2018 | OWN/2018-19/P/22 | Expenditures | 400 | |||||||
10/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 5,600 | 21/09/2018 | OWN/2018-19/P/23 | Expenditures | 6,722 | |||||||
10/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,553 | 29/09/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | |||||||
10/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 680 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,900 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 361 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 313 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 126,875 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,230 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:20 AM. |