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.) |
04/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 31,577 | 01/10/2018 | FFC/2018-19/P/9 | Expenditures | 66,350 | 12/10/2018 | NRDWSP/2018-19/C/2 | 19,700 | ||||
05/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,078 | 07/10/2018 | FFC/2018-19/P/10 | Expenditures | 17.7 | 12/10/2018 | OWN/2018-19/C/4 | 40,600 | ||||
08/10/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 36,360 | 08/10/2018 | NRDWSP/2018-19/P/8 | Expenditures | 12,000 | |||||||
09/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,629 | 08/10/2018 | NRDWSP/2018-19/P/9 | Expenditures | 5,000 | |||||||
12/10/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 433 | 09/10/2018 | OWN/2018-19/P/25 | Expenditures | 4,675 | |||||||
24/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,501 | 09/10/2018 | OWN/2018-19/P/26 | Expenditures | 850 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/27 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/10/2018 | NRDWSP/2018-19/P/10 | Expenditures | 319,535 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/29 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/30 | Expenditures | 575 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/31 | Expenditures | 10,334 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/32 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/33 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/34 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/35 | Expenditures | 880 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/36 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/10/2018 | NRDWSP/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/37 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/38 | Expenditures | 2,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:19 PM. |