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.) |
06/09/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 120 | 03/09/2018 | OWN/2018-19/P/46 | Expenditures | 6,900 | |||||||
06/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,526 | 04/09/2018 | OWN/2018-19/P/47 | Expenditures | 863 | |||||||
06/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 25,612 | 05/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,200 | |||||||
06/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 7,141 | 06/09/2018 | NRDWSP/2018-19/P/1 | Expenditures | 450 | |||||||
06/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 12,999 | 06/09/2018 | OWN/2018-19/P/49 | Expenditures | 118,611 | |||||||
06/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,746 | 07/09/2018 | OWN/2018-19/P/50 | Expenditures | 4,100 | |||||||
06/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 134,811 | 08/09/2018 | OWN/2018-19/P/51 | Expenditures | 12,750 | |||||||
06/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 15,700 | 08/09/2018 | OWN/2018-19/P/52 | Expenditures | 128,280 | |||||||
07/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 18,869 | 10/09/2018 | NRDWSP/2018-19/P/2 | Expenditures | 1,106 | |||||||
08/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,833 | 10/09/2018 | OWN/2018-19/P/53 | Expenditures | 32,200 | |||||||
10/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 960 | 11/09/2018 | OWN/2018-19/P/54 | Expenditures | 4,000 | |||||||
10/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 15,907 | 12/09/2018 | OWN/2018-19/P/55 | Expenditures | 14,000 | |||||||
11/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 400 | 14/09/2018 | FFC/2018-19/P/3 | Expenditures | 209,640 | |||||||
12/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,407 | 19/09/2018 | OWN/2018-19/P/56 | Expenditures | 3,600 | |||||||
14/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 17,600 | 27/09/2018 | FFC/2018-19/P/4 | Expenditures | 43,740 | |||||||
15/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,081 | 27/09/2018 | OWN/2018-19/P/57 | Expenditures | 120,000 | |||||||
18/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 91,016 | 28/09/2018 | OWN/2018-19/P/59 | Expenditures | 14,964 | |||||||
19/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,932 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 692,377 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 53,554 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 47,755 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 199,125 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 8,014 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 7,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:59:56 AM. |