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.) |
03/10/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 6,590 | 03/10/2018 | NRDWSP/2018-19/P/19 | Expenditures | 7,042 | 03/10/2018 | OWN/2018-19/C/10 | 8,646 | ||||
03/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 8,656 | 03/10/2018 | OWN/2018-19/P/44 | Expenditures | 2,222 | 10/10/2018 | OWN/2018-19/C/15 | 8,837 | ||||
03/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 325 | 03/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | 30/10/2018 | OWN/2018-19/C/12 | 440 | ||||
03/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 325 | 03/10/2018 | OWN/2018-19/P/46 | Expenditures | 200 | |||||||
03/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 740 | 03/10/2018 | OWN/2018-19/P/47 | Expenditures | 200 | |||||||
10/10/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 6,300 | 04/10/2018 | OWN/2018-19/P/48 | Expenditures | 11,275 | |||||||
10/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 205 | 04/10/2018 | OWN/2018-19/P/49 | Expenditures | 14,850 | |||||||
10/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 205 | 05/10/2018 | OWN/2018-19/P/50 | Expenditures | 4,032 | |||||||
10/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,500 | 10/10/2018 | NRDWSP/2018-19/P/20 | Expenditures | 9,740 | |||||||
10/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 160 | 10/10/2018 | OWN/2018-19/P/51 | Expenditures | 200 | |||||||
10/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,967 | 11/10/2018 | OWN/2018-19/P/52 | Expenditures | 221,750 | |||||||
11/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 250,000 | 15/10/2018 | FFC/2018-19/P/9 | Expenditures | 56,077 | |||||||
25/10/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 2,500 | 16/10/2018 | FFC/2018-19/P/10 | Expenditures | 8,560 | |||||||
30/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 840 | 25/10/2018 | OWN/2018-19/P/53 | Expenditures | 5,600 | |||||||
30/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 25 | 30/10/2018 | OWN/2018-19/P/54 | Expenditures | 370 | |||||||
30/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 25 | 30/10/2018 | OWN/2018-19/P/58 | Expenditures | 80 | |||||||
30/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 13,447 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 29,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:38:22 AM. |