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.) |
03/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,300 | 03/08/2018 | OWN/2018-19/P/39 | Expenditures | 590 | 03/08/2018 | OWN/2018-19/C/15 | 3,000 | ||||
03/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,590 | 21/08/2018 | NRDWSP/2018-19/P/5 | Expenditures | 4,760 | 09/08/2018 | OWN/2018-19/C/16 | 450 | ||||
06/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 13,607 | 21/08/2018 | OWN/2018-19/P/40 | Expenditures | 760 | 24/08/2018 | OWN/2018-19/C/18 | 3,975 | ||||
09/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 450 | 21/08/2018 | OWN/2018-19/P/41 | Expenditures | 3,100 | 27/08/2018 | OWN/2018-19/C/17 | 6,000 | ||||
24/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,975 | 21/08/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | |||||||
27/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,913 | 21/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,200 | |||||||
27/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 260 | 21/08/2018 | OWN/2018-19/P/44 | Expenditures | 240 | |||||||
28/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 101,349 | 23/08/2018 | NRDWSP/2018-19/P/6 | Expenditures | 4,950 | |||||||
Direct Receipts | 23/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/10 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 27/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/47 | Expenditures | 173 | ||||||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/46 | Expenditures | 101,300 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/48 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/58 | Expenditures | 106.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:40:08 AM. |