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 | NRDWSP/2018-19/R/3 | Direct Receipts | 546 | 01/11/2018 | NRDWSP/2018-19/P/6 | Expenditures | 352,417 | 01/11/2018 | OWN/2018-19/C/32 | 7,300 | ||||
01/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,141 | 01/11/2018 | NRDWSP/2018-19/P/7 | Expenditures | 82,073 | 01/11/2018 | OWN/2018-19/C/36 | 6,700 | ||||
01/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,400 | 01/11/2018 | NRDWSP/2018-19/P/8 | Expenditures | 236 | 02/11/2018 | OWN/2018-19/C/33 | 9,000 | ||||
02/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,258 | 01/11/2018 | OWN/2018-19/P/63 | Expenditures | 25,200 | 02/11/2018 | OWN/2018-19/C/37 | 4,600 | ||||
02/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 8,760 | 02/11/2018 | OWN/2018-19/P/64 | Expenditures | 8,600 | 13/11/2018 | OWN/2018-19/C/34 | 17,000 | ||||
03/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 340 | 02/11/2018 | OWN/2018-19/P/68 | Expenditures | 33,600 | 13/11/2018 | OWN/2018-19/C/38 | 5,400 | ||||
06/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,680 | 07/11/2018 | OWN/2018-19/P/69 | Expenditures | 430 | 28/11/2018 | OWN/2018-19/C/35 | 5,000 | ||||
07/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 17,485 | 11/11/2018 | OWN/2018-19/P/65 | Expenditures | 4,000 | 28/11/2018 | OWN/2018-19/C/39 | 10,000 | ||||
07/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 6,720 | 11/11/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | |||||||
08/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 591 | 14/11/2018 | OWN/2018-19/P/70 | Expenditures | 380 | |||||||
14/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,080 | 24/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,600 | |||||||
20/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 5,280 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 8,770 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:39:21 AM. |