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.) |
07/09/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,000 | 05/09/2018 | OWN/2018-19/P/36 | Expenditures | 745 | 11/09/2018 | OWN/2018-19/C/7 | 13,281 | ||||
07/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 13,831 | 05/09/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | 25/09/2018 | OWN/2018-19/C/8 | 51,938 | ||||
24/09/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 4,540 | 05/09/2018 | OWN/2018-19/P/38 | Expenditures | 3,400 | |||||||
24/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 52,428 | 05/09/2018 | OWN/2018-19/P/39 | Expenditures | 7,157 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/40 | Expenditures | 868 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/41 | Expenditures | 16,585 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/43 | Expenditures | 6,956 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/45 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/47 | Expenditures | 250 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/60 | Expenditures | 540 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/61 | Expenditures | 53 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/4 | Expenditures | 72,640 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/49 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/50 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:14:57 PM. |