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.) |
01/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,896 | 04/12/2018 | OWN/2018-19/P/30 | Expenditures | 9,985 | |||||||
04/12/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 880 | 18/12/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
05/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,952 | 20/12/2018 | NRDWSP/2018-19/P/19 | Expenditures | 4,500 | |||||||
09/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,600 | 20/12/2018 | NRDWSP/2018-19/P/20 | Expenditures | 142 | |||||||
11/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,112 | 20/12/2018 | OWN/2018-19/P/32 | Expenditures | 31,200 | |||||||
14/12/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,524 | 21/12/2018 | OWN/2018-19/P/33 | Expenditures | 3,503 | |||||||
15/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 11,061 | 21/12/2018 | OWN/2018-19/P/34 | Expenditures | 3,900 | |||||||
18/12/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 3,240 | 21/12/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
21/12/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 5,853 | 21/12/2018 | OWN/2018-19/P/36 | Expenditures | 32,040 | |||||||
21/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,076 | 28/12/2018 | NRDWSP/2018-19/P/21 | Expenditures | 600 | |||||||
28/12/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 6,720 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 9,557 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:59:05 PM. |