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.) |
01/11/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 67 | 12/11/2018 | OWN/2018-19/P/112 | Expenditures | 350 | 01/11/2018 | OWN/2018-19/C/20 | 22,080 | ||||
01/11/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 68 | 12/11/2018 | OWN/2018-19/P/113 | Expenditures | 330 | |||||||
01/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 22,325 | 13/11/2018 | OWN/2018-19/P/114 | Expenditures | 9,915 | |||||||
06/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,897 | 13/11/2018 | OWN/2018-19/P/115 | Expenditures | 16,500 | |||||||
13/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 22,950 | 13/11/2018 | OWN/2018-19/P/116 | Expenditures | 10,000 | |||||||
14/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,546 | 16/11/2018 | OWN/2018-19/P/117 | Expenditures | 4,000 | |||||||
17/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,424 | 16/11/2018 | OWN/2018-19/P/118 | Expenditures | 1,000 | |||||||
19/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,057 | 16/11/2018 | OWN/2018-19/P/119 | Expenditures | 70 | |||||||
20/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 334 | 17/11/2018 | OWN/2018-19/P/120 | Expenditures | 500 | |||||||
22/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,000 | 17/11/2018 | OWN/2018-19/P/121 | Expenditures | 980 | |||||||
24/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 11.8 | 19/11/2018 | OWN/2018-19/P/122 | Expenditures | 500 | |||||||
29/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 411 | 19/11/2018 | OWN/2018-19/P/123 | Expenditures | 600 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/124 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/125 | Expenditures | 330 | ||||||||||
Direct Receipts | 23/11/2018 | FFC/2018-19/P/17 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 24/11/2018 | FFC/2018-19/P/18 | Expenditures | 0.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:59:30 AM. |