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.) |
06/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,192 | 04/09/2018 | NRDWSP/2018-19/P/13 | Expenditures | 3,080 | 06/09/2018 | OWN/2018-19/C/9 | 3,333 | ||||
11/09/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 3,600 | 06/09/2018 | NRDWSP/2018-19/P/14 | Expenditures | 1,600 | 11/09/2018 | NRDWSP/2018-19/C/21 | 3,600 | ||||
12/09/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 3,600 | 06/09/2018 | NRDWSP/2018-19/P/23 | Expenditures | 4,800 | 12/09/2018 | NRDWSP/2018-19/C/6 | 3,600 | ||||
12/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,269 | 06/09/2018 | OWN/2018-19/P/50 | Expenditures | 4,675 | 12/09/2018 | OWN/2018-19/C/10 | 3,689 | ||||
12/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 210 | 06/09/2018 | OWN/2018-19/P/51 | Expenditures | 850 | 14/09/2018 | NRDWSP/2018-19/C/22 | 5,025 | ||||
12/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 210 | 06/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,700 | 14/09/2018 | NRDWSP/2018-19/C/7 | 5,840 | ||||
14/09/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 5,840 | 06/09/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | 14/09/2018 | OWN/2018-19/C/11 | 9,931 | ||||
14/09/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 5,025 | 21/09/2018 | OWN/2018-19/P/54 | Expenditures | 3,000 | 21/09/2018 | NRDWSP/2018-19/C/8 | 1,800 | ||||
14/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,471 | Expenditures | 21/09/2018 | OWN/2018-19/C/12 | 2,499 | |||||||
14/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 230 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 230 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,329 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 85 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 85 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 89,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:58 PM. |