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.) |
03/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 813 | 10/12/2018 | NRDWSP/2018-19/P/59 | Expenditures | 1,398 | 05/12/2018 | NRDWSP/2018-19/C/19 | 16,800 | ||||
03/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 18,258 | 10/12/2018 | NRDWSP/2018-19/P/60 | Expenditures | 21,194 | 12/12/2018 | OWN/2018-19/C/24 | 8,012 | ||||
03/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,966 | 10/12/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | 27/12/2018 | NRDWSP/2018-19/C/20 | 2,100 | ||||
05/12/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 8,400 | 12/12/2018 | FFC/2018-19/P/6 | Expenditures | 23,200 | 27/12/2018 | NRDWSP/2018-19/C/21 | 22,400 | ||||
05/12/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 8,400 | 12/12/2018 | FFC/2018-19/P/7 | Expenditures | 17,500 | |||||||
05/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,018 | 12/12/2018 | NRDWSP/2018-19/P/61 | Expenditures | 800 | |||||||
05/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,482 | 12/12/2018 | NRDWSP/2018-19/P/62 | Expenditures | 1,000 | |||||||
12/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 20,318 | 12/12/2018 | OWN/2018-19/P/47 | Expenditures | 1,450 | |||||||
12/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 47,000 | 12/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,800 | |||||||
12/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,000 | 12/12/2018 | OWN/2018-19/P/49 | Expenditures | 1,800 | |||||||
12/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 250 | 12/12/2018 | OWN/2018-19/P/50 | Expenditures | 1,200 | |||||||
14/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 600 | 12/12/2018 | OWN/2018-19/P/51 | Expenditures | 47,000 | |||||||
27/12/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 22,400 | 12/12/2018 | OWN/2018-19/P/52 | Expenditures | 3,100 | |||||||
27/12/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 2,100 | 12/12/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | |||||||
27/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 15,440 | 12/12/2018 | OWN/2018-19/P/54 | Expenditures | 30,000 | |||||||
29/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 21,194 | 24/12/2018 | FFC/2018-19/P/8 | Expenditures | 90,024 | |||||||
29/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 21,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:59:51 PM. |