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.) |
01/12/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,810 | 01/12/2018 | NRDWSP/2018-19/P/28 | Expenditures | 12,840 | 20/12/2018 | NRDWSP/2018-19/C/7 | 5,000 | ||||
03/12/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 6,410 | 01/12/2018 | NRDWSP/2018-19/P/29 | Expenditures | 1,845 | 20/12/2018 | OWN/2018-19/C/12 | 8,000 | ||||
03/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,941 | 03/12/2018 | NRDWSP/2018-19/P/30 | Expenditures | 2,500 | |||||||
13/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 16,950 | 03/12/2018 | NRDWSP/2018-19/P/31 | Expenditures | 1,200 | |||||||
20/12/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 6,980 | 03/12/2018 | NRDWSP/2018-19/P/32 | Expenditures | 2,500 | |||||||
20/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 27,317 | 03/12/2018 | OWN/2018-19/P/36 | Expenditures | 480 | |||||||
31/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 13,214 | 03/12/2018 | OWN/2018-19/P/37 | Expenditures | 2,200 | |||||||
31/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 192,000 | 03/12/2018 | OWN/2018-19/P/38 | Expenditures | 1,350 | |||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/39 | Expenditures | 25,285 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/40 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/41 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/42 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/43 | Expenditures | 480 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/44 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/46 | Expenditures | 965 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/47 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/73 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:28 PM. |