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.) |
01/11/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 38,500 | 01/11/2018 | NRDWSP/2018-19/P/20 | Expenditures | 38,450 | 30/11/2018 | OWN/2018-19/C/20 | 1,985 | ||||
02/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 15,821 | 01/11/2018 | OWN/2018-19/P/46 | Expenditures | 7,452 | |||||||
02/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 320 | 01/11/2018 | OWN/2018-19/P/47 | Expenditures | 5,100 | |||||||
03/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | |||||||
03/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 12,500 | 03/11/2018 | OWN/2018-19/P/49 | Expenditures | 1,861 | |||||||
13/11/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 2,320 | 03/11/2018 | OWN/2018-19/P/50 | Expenditures | 3,800 | |||||||
14/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 14,475 | 03/11/2018 | OWN/2018-19/P/51 | Expenditures | 12,500 | |||||||
27/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 9,587 | 03/11/2018 | OWN/2018-19/P/52 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/64 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/16 | Expenditures | 9,938 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/17 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/18 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/54 | Expenditures | 17,588 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/56 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:20:48 AM. |