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.) |
03/09/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 5,085 | 05/09/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | 10/09/2018 | OWN/2018-19/C/16 | 6,786 | ||||
05/09/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 4,065 | 11/09/2018 | NRDWSP/2018-19/P/6 | Expenditures | 6,450 | 11/09/2018 | NRDWSP/2018-19/C/15 | 18,000 | ||||
05/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 14,178 | 11/09/2018 | OWN/2018-19/P/15 | Expenditures | 21,850 | 11/09/2018 | OWN/2018-19/C/17 | 31,500 | ||||
06/09/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 4,250 | 24/09/2018 | FFC/2018-19/P/7 | Expenditures | 40,114 | 21/09/2018 | OWN/2018-19/C/18 | 4,750 | ||||
07/09/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 4,580 | 24/09/2018 | NRDWSP/2018-19/P/7 | Expenditures | 7,040 | |||||||
07/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 14,146 | 25/09/2018 | OWN/2018-19/P/25 | Expenditures | 10,680 | |||||||
08/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 11,706 | 28/09/2018 | OWN/2018-19/P/26 | Expenditures | 8,266 | |||||||
21/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,881 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 161,728 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:11 AM. |