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.) |
11/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,464 | 10/12/2018 | NRDWSP/2018-19/P/5 | Expenditures | 3,500 | |||||||
18/12/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,200 | 10/12/2018 | NRDWSP/2018-19/P/6 | Expenditures | 4,400 | |||||||
18/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,458 | 10/12/2018 | OWN/2018-19/P/30 | Expenditures | 11,200 | |||||||
21/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,250 | 10/12/2018 | OWN/2018-19/P/31 | Expenditures | 7,700 | |||||||
30/12/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 990 | 10/12/2018 | OWN/2018-19/P/32 | Expenditures | 9,500 | |||||||
31/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 32,100 | 10/12/2018 | OWN/2018-19/P/33 | Expenditures | 16,700 | |||||||
31/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,227 | 10/12/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/12/2018 | NRDWSP/2018-19/P/7 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/35 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/36 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/38 | Expenditures | 29,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:29:43 PM. |