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.) |
11/10/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 10,400 | 01/10/2018 | FFC/2018-19/P/12 | Expenditures | 147,972 | 11/10/2018 | NRDWSP/2018-19/C/4 | 10,000 | ||||
11/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 16,657 | 03/10/2018 | OWN/2018-19/P/79 | Expenditures | 17,144 | 11/10/2018 | OWN/2018-19/C/15 | 11,500 | ||||
12/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,666 | 03/10/2018 | OWN/2018-19/P/80 | Expenditures | 1,912 | 23/10/2018 | OWN/2018-19/C/21 | 6,057 | ||||
23/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,057 | 03/10/2018 | OWN/2018-19/P/81 | Expenditures | 1,640 | 26/10/2018 | OWN/2018-19/C/19 | 1,800 | ||||
26/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 11,069 | 03/10/2018 | OWN/2018-19/P/82 | Expenditures | 1,990 | 26/10/2018 | OWN/2018-19/C/20 | 10,530 | ||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/85 | Expenditures | 895 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/86 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/88 | Expenditures | 197,314 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/90 | Expenditures | 280 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/91 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/93 | Expenditures | 211,534 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/95 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:06 PM. |