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.) |
06/10/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 13,200 | 04/10/2018 | OWN/2018-19/P/49 | Expenditures | 634 | 19/10/2018 | NRDWSP/2018-19/C/7 | 17,000 | ||||
09/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,770 | 05/10/2018 | OWN/2018-19/P/50 | Expenditures | 500 | 19/10/2018 | OWN/2018-19/C/8 | 14,000 | ||||
12/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 17,060 | 06/10/2018 | NRDWSP/2018-19/P/4 | Expenditures | 3,000 | |||||||
12/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 833,903 | 07/10/2018 | OWN/2018-19/P/51 | Expenditures | 320 | |||||||
19/10/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 7,500 | 09/10/2018 | OWN/2018-19/P/52 | Expenditures | 950 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/54 | Expenditures | 328 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/55 | Expenditures | 86 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/57 | Expenditures | 58,715 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/58 | Expenditures | 52 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/59 | Expenditures | 675,788 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/61 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/5 | Expenditures | 112,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:32 AM. |