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.) |
02/12/2018 | FFC/2018-19/R/14 | Direct Receipts | 34 | 04/12/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | 24/12/2018 | NRDWSP/2018-19/C/6 | 3,820 | ||||
02/12/2018 | FFC/2018-19/R/16 | Direct Receipts | 4,013 | 04/12/2018 | OWN/2018-19/P/36 | Expenditures | 380,000 | 24/12/2018 | OWN/2018-19/C/26 | 12,204 | ||||
02/12/2018 | TSC/2018-19/R/4 | Direct Receipts | 2,790 | 04/12/2018 | OWN/2018-19/P/37 | Expenditures | 900 | 27/12/2018 | NRDWSP/2018-19/C/7 | 3,300 | ||||
04/12/2018 | TSC/2018-19/R/5 | Direct Receipts | 380,000 | 07/12/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | 27/12/2018 | OWN/2018-19/C/27 | 14,943 | ||||
07/12/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 525 | 23/12/2018 | FFC/2018-19/P/20 | Expenditures | 11.8 | 28/12/2018 | NRDWSP/2018-19/C/8 | 2,835 | ||||
07/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,701 | 23/12/2018 | FFC/2018-19/P/33 | Expenditures | 11.8 | 28/12/2018 | OWN/2018-19/C/28 | 18,503 | ||||
10/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,400 | 23/12/2018 | TSC/2018-19/P/42 | Expenditures | 11.8 | |||||||
17/12/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,485 | 29/12/2018 | TSC/2018-19/P/22 | Expenditures | 6,000 | |||||||
17/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 10,100 | 29/12/2018 | TSC/2018-19/P/23 | Expenditures | 5,000 | |||||||
18/12/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,660 | 29/12/2018 | TSC/2018-19/P/24 | Expenditures | 5,000 | |||||||
18/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,360 | Expenditures | ||||||||||
19/12/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,265 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,364 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,185 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 8,238 | Expenditures | ||||||||||
21/12/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,765 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 8,348 | Expenditures | ||||||||||
24/12/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 2,085 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 10,165 | Expenditures | ||||||||||
26/12/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,860 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/12/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,860 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 10,499 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 620 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,935 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 2,065 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 12,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:30:26 AM. |