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.) |
02/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,259 | 04/07/2018 | NRDWSP/2018-19/P/14 | Expenditures | 2,400 | |||||||
02/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,360 | 05/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,660 | |||||||
04/07/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 5,000 | 09/07/2018 | OWN/2018-19/P/29 | Expenditures | 5,100 | |||||||
05/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,722 | 11/07/2018 | NRDWSP/2018-19/P/15 | Expenditures | 5,000 | |||||||
09/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,085 | 11/07/2018 | NRDWSP/2018-19/P/26 | Expenditures | 3,000 | |||||||
11/07/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 8,100 | 11/07/2018 | OWN/2018-19/P/30 | Expenditures | 9,100 | |||||||
11/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,144 | 13/07/2018 | FFC/2018-19/P/1 | Expenditures | 49,500 | |||||||
11/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,050 | 13/07/2018 | FFC/2018-19/P/2 | Expenditures | 70,000 | |||||||
17/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,283 | 16/07/2018 | FFC/2018-19/P/3 | Expenditures | 66,500 | |||||||
17/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 300,000 | 20/07/2018 | NRDWSP/2018-19/P/16 | Expenditures | 1,000 | |||||||
20/07/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 4,500 | 20/07/2018 | NRDWSP/2018-19/P/17 | Expenditures | 6,300 | |||||||
20/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 945 | 20/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,190 | |||||||
23/07/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 2,000 | 23/07/2018 | NRDWSP/2018-19/P/18 | Expenditures | 6,300 | |||||||
23/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,771 | 26/07/2018 | OWN/2018-19/P/32 | Expenditures | 316,446 | |||||||
25/07/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 900 | 26/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,099 | |||||||
26/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,767 | 27/07/2018 | NRDWSP/2018-19/P/25 | Expenditures | 2,000 | |||||||
26/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 333,101 | 27/07/2018 | OWN/2018-19/P/34 | Expenditures | 16,655 | |||||||
27/07/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 2,000 | 27/07/2018 | OWN/2018-19/P/35 | Expenditures | 7,500 | |||||||
28/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,913 | 28/07/2018 | OWN/2018-19/P/36 | Expenditures | 8,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:56 PM. |