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.) |
11/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 27,937 | 04/10/2018 | NRDWSP/2018-19/P/19 | Expenditures | 4,583 | 17/10/2018 | NRDWSP/2018-19/C/16 | 10,500 | ||||
11/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 600 | 04/10/2018 | NRDWSP/2018-19/P/20 | Expenditures | 834 | 17/10/2018 | NRDWSP/2018-19/C/17 | 8,200 | ||||
15/10/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 18,700 | 04/10/2018 | NRDWSP/2018-19/P/21 | Expenditures | 19,610 | 28/10/2018 | OWN/2018-19/C/17 | 28,530 | ||||
31/10/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 5,200 | 04/10/2018 | NRDWSP/2018-19/P/22 | Expenditures | 7,150 | |||||||
31/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 10,590 | 04/10/2018 | NRDWSP/2018-19/P/23 | Expenditures | 1,300 | |||||||
31/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 435 | 04/10/2018 | OWN/2018-19/P/40 | Expenditures | 7,925 | |||||||
31/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 740 | 04/10/2018 | OWN/2018-19/P/41 | Expenditures | 1,350 | |||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/42 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/44 | Expenditures | 916 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/8 | Expenditures | 96,300 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/43 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/9 | Expenditures | 91,341 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/45 | Expenditures | 10,976 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/47 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2018 | NRDWSP/2018-19/P/24 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 29/10/2018 | NRDWSP/2018-19/P/25 | Expenditures | 12,355 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/10 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:46:40 PM. |