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 | NRDWSP/2018-19/R/4 | Direct Receipts | 9,074 | 10/10/2018 | OWN/2018-19/P/146 | Expenditures | 40,122 | 11/10/2018 | NRDWSP/2018-19/C/10 | 9,074 | ||||
20/10/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,620 | 10/10/2018 | OWN/2018-19/P/55 | Expenditures | 39,430 | 22/10/2018 | NRDWSP/2018-19/C/7 | 1,620 | ||||
20/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 8,272 | 11/10/2018 | NRDWSP/2018-19/P/4 | Expenditures | 16,018 | 30/10/2018 | OWN/2018-19/C/8 | 21,235 | ||||
20/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 855 | 11/10/2018 | OWN/2018-19/P/56 | Expenditures | 7,550 | |||||||
20/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,850 | 11/10/2018 | OWN/2018-19/P/57 | Expenditures | 8,650 | |||||||
20/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,140 | 17/10/2018 | OWN/2018-19/P/58 | Expenditures | 32,430 | |||||||
20/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 8,000 | 20/10/2018 | FFC/2018-19/P/1 | Expenditures | 147,972 | |||||||
30/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,934 | 20/10/2018 | OWN/2018-19/P/59 | Expenditures | 1,620 | |||||||
30/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 461,474.38 | 20/10/2018 | OWN/2018-19/P/60 | Expenditures | 1,262 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/79 | Expenditures | 137,400 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/80 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/81 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/82 | Expenditures | 947 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/83 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:24 AM. |