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.) |
04/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,146 | 04/09/2018 | OWN/2018-19/P/102 | Expenditures | 250,000 | |||||||
07/09/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 4,500 | 04/09/2018 | OWN/2018-19/P/103 | Expenditures | 70,000 | |||||||
07/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,602 | 04/09/2018 | OWN/2018-19/P/104 | Expenditures | 86,500 | |||||||
11/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 922 | 04/09/2018 | OWN/2018-19/P/105 | Expenditures | 93,500 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 223,115 | 07/09/2018 | NRDWSP/2018-19/P/11 | Expenditures | 4,500 | |||||||
27/09/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,200 | 07/09/2018 | OWN/2018-19/P/106 | Expenditures | 5,100 | |||||||
27/09/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 71 | 07/09/2018 | OWN/2018-19/P/107 | Expenditures | 2,100 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/135 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/109 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2018 | NRDWSP/2018-19/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/13 | Expenditures | 60,718 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/14 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:35 AM. |