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.) |
01/09/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 1,250 | 04/09/2018 | OWN/2018-19/P/35 | Expenditures | 400 | |||||||
04/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,867 | 04/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | |||||||
04/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 75 | 11/09/2018 | OWN/2018-19/P/37 | Expenditures | 350 | |||||||
04/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 75 | 21/09/2018 | OWN/2018-19/P/38 | Expenditures | 400 | |||||||
11/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 144 | 29/09/2018 | OWN/2018-19/P/39 | Expenditures | 200 | |||||||
11/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 25 | 29/09/2018 | OWN/2018-19/P/40 | Expenditures | 605 | |||||||
11/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 25 | 30/09/2018 | NRDWSP/2018-19/P/16 | Expenditures | 1,500 | |||||||
19/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,050 | 30/09/2018 | OWN/2018-19/P/41 | Expenditures | 1,200 | |||||||
19/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,393 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 175 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 175 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 8,652 | Expenditures | ||||||||||
25/09/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,672 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 850 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:14:41 PM. |