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.) |
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,400 | 04/05/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | 02/05/2018 | NRDWSP/2018-19/C/5 | 18,880 | ||||
18/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,200 | 08/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 33,705 | 02/05/2018 | NRDWSP/2018-19/C/6 | 1,200 | ||||
18/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 9,000 | 09/05/2018 | OWN/2018-19/P/7 | Expenditures | 6,620 | 18/05/2018 | NRDWSP/2018-19/C/7 | 10,200 | ||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 87,050 | 11/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 45,500 | 18/05/2018 | OWN/2018-19/C/5 | 60,080 | ||||
18/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,360 | 16/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | 18/05/2018 | OWN/2018-19/C/6 | 26,912 | ||||
18/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,360 | 18/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 900 | 18/05/2018 | OWN/2018-19/C/7 | 10,000 | ||||
18/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,842 | 18/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | |||||||
22/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,601 | 22/05/2018 | OWN/2018-19/P/10 | Expenditures | 41,050 | |||||||
25/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 65 | 25/05/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | |||||||
25/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 65 | 25/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | |||||||
25/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 132 | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 80 | |||||||
25/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 120 | 25/05/2018 | OWN/2018-19/P/14 | Expenditures | 400 | |||||||
25/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 778 | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 400 | |||||||
28/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 31,200 | 25/05/2018 | OWN/2018-19/P/16 | Expenditures | 208 | |||||||
28/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,500 | 25/05/2018 | OWN/2018-19/P/17 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:24 PM. |