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.) |
09/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,770 | 08/09/2018 | FFC/2018-19/P/1 | Expenditures | 24,863 | 11/09/2018 | OWN/2018-19/C/10 | 2,770 | ||||
11/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 10/09/2018 | NRDWSP/2018-19/P/13 | Expenditures | 480 | 11/09/2018 | OWN/2018-19/C/11 | 100 | ||||
14/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 12,800 | 10/09/2018 | NRDWSP/2018-19/P/14 | Expenditures | 480 | 18/09/2018 | NRDWSP/2018-19/C/5 | 19,900 | ||||
14/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 38,300 | 11/09/2018 | OWN/2018-19/P/42 | Expenditures | 7,550 | 18/09/2018 | OWN/2018-19/C/12 | 53,143 | ||||
15/09/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 7,100 | 11/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,700 | 19/09/2018 | NRDWSP/2018-19/C/6 | 1,750 | ||||
15/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 14,843 | 11/09/2018 | OWN/2018-19/P/44 | Expenditures | 12,125 | 19/09/2018 | OWN/2018-19/C/13 | 3,140 | ||||
19/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,750 | 11/09/2018 | OWN/2018-19/P/45 | Expenditures | 8,664 | 21/09/2018 | NRDWSP/2018-19/C/7 | 700 | ||||
19/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,140 | 15/09/2018 | OWN/2018-19/P/46 | Expenditures | 4,500 | 21/09/2018 | OWN/2018-19/C/14 | 4,761 | ||||
21/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 700 | 25/09/2018 | FFC/2018-19/P/2 | Expenditures | 26,736 | 25/09/2018 | NRDWSP/2018-19/C/8 | 700 | ||||
21/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,761 | 29/09/2018 | OWN/2018-19/P/47 | Expenditures | 42,490 | 25/09/2018 | OWN/2018-19/C/15 | 1,664 | ||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 128,303 | Expenditures | 27/09/2018 | NRDWSP/2018-19/C/9 | 350 | |||||||
24/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,664 | Expenditures | 27/09/2018 | OWN/2018-19/C/16 | 1,616 | |||||||
24/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,039 | Expenditures | 29/09/2018 | NRDWSP/2018-19/C/10 | 350 | |||||||
25/09/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 700 | Expenditures | 29/09/2018 | NRDWSP/2018-19/C/11 | 800 | |||||||
27/09/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 350 | Expenditures | 29/09/2018 | OWN/2018-19/C/17 | 935 | |||||||
27/09/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 800 | Expenditures | 29/09/2018 | OWN/2018-19/C/18 | 540 | |||||||
27/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,616 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 350 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 935 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:32:58 AM. |