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.) |
03/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,768 | 03/10/2018 | OWN/2018-19/P/60 | Expenditures | 82,505 | |||||||
06/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 5,000 | 06/10/2018 | OWN/2018-19/P/61 | Expenditures | 5,050 | |||||||
09/10/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 10,500 | 09/10/2018 | OWN/2018-19/P/62 | Expenditures | 1,000 | |||||||
09/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 17,767 | 11/10/2018 | OWN/2018-19/P/63 | Expenditures | 3,000 | |||||||
10/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,310 | 12/10/2018 | OWN/2018-19/P/64 | Expenditures | 750 | |||||||
11/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 13,267 | 15/10/2018 | FFC/2018-19/P/5 | Expenditures | 100,000 | |||||||
12/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 8,320 | 17/10/2018 | NRDWSP/2018-19/P/3 | Expenditures | 6,000 | |||||||
15/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 11,000 | 25/10/2018 | FFC/2018-19/P/6 | Expenditures | 197,709 | |||||||
17/10/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 9,300 | 25/10/2018 | NRDWSP/2018-19/P/4 | Expenditures | 6,000 | |||||||
17/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,224 | 25/10/2018 | OWN/2018-19/P/65 | Expenditures | 4,578 | |||||||
19/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 60,751 | 29/10/2018 | OWN/2018-19/P/66 | Expenditures | 39,920 | |||||||
19/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 792 | 30/10/2018 | OWN/2018-19/P/67 | Expenditures | 2,020 | |||||||
20/10/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 7,820.8 | 31/10/2018 | NRDWSP/2018-19/P/5 | Expenditures | 20,000 | |||||||
25/10/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 5,650 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,766 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:47:24 PM. |