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 | FFC/2018-19/R/2 | Direct Receipts | 9,929 | 01/09/2018 | NRDWSP/2018-19/P/5 | Expenditures | 300 | 05/09/2018 | NRDWSP/2018-19/C/27 | 2,580 | ||||
01/09/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 1,000 | 05/09/2018 | NRDWSP/2018-19/P/6 | Expenditures | 17,150 | 05/09/2018 | OWN/2018-19/C/33 | 2,610 | ||||
07/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 9,094 | 05/09/2018 | OWN/2018-19/P/87 | Expenditures | 10,500 | 11/09/2018 | NRDWSP/2018-19/C/28 | 1,000 | ||||
10/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 60 | 05/09/2018 | OWN/2018-19/P/88 | Expenditures | 265.5 | 11/09/2018 | OWN/2018-19/C/34 | 5,900 | ||||
10/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 5,148 | 07/09/2018 | OWN/2018-19/P/89 | Expenditures | 0.6 | 18/09/2018 | NRDWSP/2018-19/C/29 | 1,440 | ||||
11/09/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 1,000 | 10/09/2018 | OWN/2018-19/P/90 | Expenditures | 7,576 | 18/09/2018 | OWN/2018-19/C/35 | 5,000 | ||||
11/09/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 1,080 | 10/09/2018 | OWN/2018-19/P/91 | Expenditures | 1,048 | 25/09/2018 | NRDWSP/2018-19/C/30 | 400 | ||||
12/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 20 | 10/09/2018 | OWN/2018-19/P/92 | Expenditures | 1,250 | 25/09/2018 | OWN/2018-19/C/36 | 3,988 | ||||
17/09/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 720 | 11/09/2018 | OWN/2018-19/P/93 | Expenditures | 55,253 | |||||||
17/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 505 | 11/09/2018 | OWN/2018-19/P/94 | Expenditures | 1,700 | |||||||
21/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 60 | 11/09/2018 | OWN/2018-19/P/96 | Expenditures | 8,455 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 287,399 | 12/09/2018 | NRDWSP/2018-19/P/7 | Expenditures | 3,200 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/6 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/98 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:13 PM. |