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 | OWN/2018-19/R/57 | Direct Receipts | 8,546 | 03/10/2018 | OWN/2018-19/P/58 | Expenditures | 3,200 | |||||||
05/10/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 900 | 03/10/2018 | OWN/2018-19/P/80 | Expenditures | 1,500 | |||||||
06/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 540 | 03/10/2018 | OWN/2018-19/P/81 | Expenditures | 172 | |||||||
11/10/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 2,700 | 03/10/2018 | OWN/2018-19/P/82 | Expenditures | 2,360 | |||||||
11/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,449 | 05/10/2018 | NRDWSP/2018-19/P/34 | Expenditures | 6,300 | |||||||
12/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,647 | 05/10/2018 | NRDWSP/2018-19/P/35 | Expenditures | 5,000 | |||||||
22/10/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 2,500 | 06/10/2018 | FFC/2018-19/P/10 | Expenditures | 147,972 | |||||||
24/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 27,499 | 06/10/2018 | FFC/2018-19/P/11 | Expenditures | 25,000 | |||||||
25/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 567 | 11/10/2018 | NRDWSP/2018-19/P/36 | Expenditures | 2,700 | |||||||
31/10/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 5,600 | 11/10/2018 | OWN/2018-19/P/62 | Expenditures | 6,300 | |||||||
31/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,234 | 12/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,650 | |||||||
31/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 500 | 15/10/2018 | FFC/2018-19/P/12 | Expenditures | 25,500 | |||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2018 | NRDWSP/2018-19/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/65 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/15 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:59:50 AM. |