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.) |
03/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 95,535 | 03/11/2018 | FFC/2018-19/P/13 | Expenditures | 35,484 | 26/11/2018 | NRDWSP/2018-19/C/9 | 6,400 | ||||
04/11/2018 | FFC/2018-19/R/1 | Direct Receipts | 293,860 | 03/11/2018 | NRDWSP/2018-19/P/11 | Expenditures | 15,868 | |||||||
25/11/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 4,160 | 03/11/2018 | OWN/2018-19/P/53 | Expenditures | 5,417 | |||||||
26/11/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 4,240 | 03/11/2018 | OWN/2018-19/P/54 | Expenditures | 14,950 | |||||||
26/11/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 27,720 | 13/11/2018 | NRDWSP/2018-19/P/12 | Expenditures | 35,180 | |||||||
26/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 630 | 20/11/2018 | OWN/2018-19/P/55 | Expenditures | 2,925 | |||||||
Direct Receipts | 25/11/2018 | NRDWSP/2018-19/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/56 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:06:42 PM. |