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.) |
01/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,444 | 02/08/2018 | NRDWSP/2018-19/P/6 | Expenditures | 3,000 | 03/08/2018 | OWN/2018-19/C/26 | 8,411 | ||||
01/08/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,000 | 20/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 2,280 | 08/08/2018 | OWN/2018-19/C/25 | 6,456 | ||||
01/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,264 | 21/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 1,150 | 20/08/2018 | NRDWSP/2018-19/C/10 | 23,600 | ||||
03/08/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 800 | 21/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 3,920 | 20/08/2018 | OWN/2018-19/C/24 | 8,313 | ||||
03/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 684 | Expenditures | 21/08/2018 | NRDWSP/2018-19/C/9 | 2,200 | |||||||
03/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,376 | Expenditures | 21/08/2018 | OWN/2018-19/C/23 | 1,440 | |||||||
03/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 380 | Expenditures | ||||||||||
06/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,936 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,597 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 913 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 10 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 346 | Expenditures | ||||||||||
13/08/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 20,800 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,456 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,058 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 213 | Expenditures | ||||||||||
20/08/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 65 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:46:22 AM. |