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.) |
01/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 32,100 | 03/11/2018 | NRDWSP/2018-19/P/4 | Expenditures | 16,800 | 17/11/2018 | NRDWSP/2018-19/C/4 | 7,200 | ||||
03/11/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 16,800 | 03/11/2018 | NRDWSP/2018-19/P/5 | Expenditures | 2,000 | |||||||
12/11/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 6,500 | 03/11/2018 | OWN/2018-19/P/12 | Expenditures | 16,800 | |||||||
12/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | 03/11/2018 | OWN/2018-19/P/13 | Expenditures | 15,300 | |||||||
12/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 294 | 13/11/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | |||||||
12/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 196 | 13/11/2018 | OWN/2018-19/P/15 | Expenditures | 530 | |||||||
12/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 160 | 13/11/2018 | OWN/2018-19/P/16 | Expenditures | 750 | |||||||
12/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 176 | 19/11/2018 | NRDWSP/2018-19/P/6 | Expenditures | 7,000 | |||||||
12/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 249 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 324 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 330 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 264 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 230 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 399 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 207 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,329 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 282 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,689 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 117 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 130 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 94 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 86 | Expenditures | ||||||||||
17/11/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 5,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:26 PM. |