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.) |
03/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,646 | 03/09/2018 | OWN/2018-19/P/47 | Expenditures | 400 | 28/09/2018 | NRDWSP/2018-19/C/3 | 25,000 | ||||
09/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,190 | 03/09/2018 | OWN/2018-19/P/48 | Expenditures | 400 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 288,683 | 03/09/2018 | OWN/2018-19/P/49 | Expenditures | 400 | |||||||
25/09/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 18,360 | 03/09/2018 | OWN/2018-19/P/50 | Expenditures | 360 | |||||||
26/09/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 6,840 | 03/09/2018 | OWN/2018-19/P/51 | Expenditures | 110 | |||||||
Direct Receipts | 04/09/2018 | NRDWSP/2018-19/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/09/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/09/2018 | NRDWSP/2018-19/P/52 | Expenditures | 237 | ||||||||||
Direct Receipts | 09/09/2018 | NRDWSP/2018-19/P/53 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 09/09/2018 | NRDWSP/2018-19/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2018 | OWN/2018-19/P/52 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 09/09/2018 | OWN/2018-19/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2018 | OWN/2018-19/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2018 | NRDWSP/2018-19/P/55 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/09/2018 | NRDWSP/2018-19/P/56 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:22 AM. |