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.) |
06/07/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 16,920 | 03/07/2018 | NRDWSP/2018-19/P/7 | Expenditures | 4,800 | 06/07/2018 | NRDWSP/2018-19/C/12 | 16,920 | ||||
06/07/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 15,980 | 03/07/2018 | OWN/2018-19/P/10 | Expenditures | 8,475 | 06/07/2018 | OWN/2018-19/C/6 | 4,442 | ||||
06/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,962 | 03/07/2018 | OWN/2018-19/P/11 | Expenditures | 800 | 24/07/2018 | NRDWSP/2018-19/C/13 | 15,980 | ||||
06/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 380 | 03/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,500 | 24/07/2018 | OWN/2018-19/C/12 | 12,795 | ||||
06/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | 07/07/2018 | FFC/2018-19/P/3 | Expenditures | 89,554 | |||||||
07/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,852 | 07/07/2018 | NRDWSP/2018-19/P/8 | Expenditures | 1,800 | |||||||
24/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 12,795 | 09/07/2018 | NRDWSP/2018-19/P/27 | Expenditures | 20,536 | |||||||
30/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,092 | 10/07/2018 | OWN/2018-19/P/12 | Expenditures | 5,500 | |||||||
30/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,328 | 10/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/14 | Expenditures | 95,959 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/15 | Expenditures | 63,690 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/16 | Expenditures | 90,513 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/17 | Expenditures | 33,509 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/18 | Expenditures | 26,022 | ||||||||||
Direct Receipts | 24/07/2018 | NRDWSP/2018-19/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/22 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/23 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/24 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/4 | Expenditures | 25,382 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/25 | Expenditures | 19,915 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/26 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/27 | Expenditures | 48,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:22:30 PM. |