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.) |
01/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,370 | 01/09/2018 | FFC/2018-19/P/1 | Expenditures | 2,295 | 01/09/2018 | NRDWSP/2018-19/C/7 | 1,370 | ||||
06/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,215 | 01/09/2018 | FFC/2018-19/P/2 | Expenditures | 3,920 | 19/09/2018 | NRDWSP/2018-19/C/8 | 8,170 | ||||
19/09/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 13,050 | 01/09/2018 | FFC/2018-19/P/3 | Expenditures | 6,000 | 24/09/2018 | NRDWSP/2018-19/C/9 | 9,000 | ||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 565,386 | 01/09/2018 | FFC/2018-19/P/4 | Expenditures | 7,493 | 25/09/2018 | OWN/2018-19/C/11 | 10,500 | ||||
25/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 17,580 | 01/09/2018 | FFC/2018-19/P/5 | Expenditures | 2,450 | |||||||
25/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 85,700 | 01/09/2018 | FFC/2018-19/P/6 | Expenditures | 2,556 | |||||||
27/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 68 | 01/09/2018 | FFC/2018-19/P/7 | Expenditures | 173,400 | |||||||
Direct Receipts | 11/09/2018 | NRDWSP/2018-19/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2018 | NRDWSP/2018-19/P/10 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 24/09/2018 | NRDWSP/2018-19/P/11 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 25/09/2018 | NRDWSP/2018-19/P/12 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/8 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/47 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/50 | Expenditures | 504 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/52 | Expenditures | 580 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/53 | Expenditures | 3,726 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/54 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/56 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:58 AM. |