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.) |
29/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 250,000 | 02/08/2018 | OWN/2018-19/P/37 | Expenditures | 44,000 | |||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/39 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/40 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/41 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/42 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/43 | Expenditures | 97,950 | ||||||||||
Direct Receipts | 12/08/2018 | FFC/2018-19/P/5 | Expenditures | 240,800 | ||||||||||
Direct Receipts | 12/08/2018 | FFC/2018-19/P/6 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/44 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/45 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/46 | Expenditures | 335,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/47 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/49 | Expenditures | 667,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/50 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/51 | Expenditures | 83,950 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/53 | Expenditures | 614,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:14:20 PM. |