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.) |
16/11/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,000 | 03/11/2018 | OWN/2018-19/P/61 | Expenditures | 110,000 | 01/11/2018 | OWN/2018-19/C/45 | 3,995.4 | ||||
16/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 12,874 | 04/11/2018 | OWN/2018-19/P/152 | Expenditures | 6,300 | 16/11/2018 | NRDWSP/2018-19/C/9 | 2,000 | ||||
16/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 245 | 04/11/2018 | OWN/2018-19/P/64 | Expenditures | 3,520 | 16/11/2018 | OWN/2018-19/C/30 | 13,090 | ||||
16/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 245 | 04/11/2018 | OWN/2018-19/P/65 | Expenditures | 25,566 | 28/11/2018 | NRDWSP/2018-19/C/10 | 4,320 | ||||
16/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 220 | 04/11/2018 | OWN/2018-19/P/66 | Expenditures | 3,000 | 28/11/2018 | OWN/2018-19/C/31 | 8,810 | ||||
16/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,750 | 06/11/2018 | NRDWSP/2018-19/P/1 | Expenditures | 35,000 | |||||||
20/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 51,000 | 06/11/2018 | NRDWSP/2018-19/P/2 | Expenditures | 38,500 | |||||||
28/11/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 4,320 | 20/11/2018 | OWN/2018-19/P/67 | Expenditures | 1,650 | |||||||
28/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 10,452 | 20/11/2018 | OWN/2018-19/P/68 | Expenditures | 1,495 | |||||||
28/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 635 | 20/11/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | |||||||
28/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 635 | 20/11/2018 | OWN/2018-19/P/70 | Expenditures | 1,200 | |||||||
28/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 350 | 22/11/2018 | FFC/2018-19/P/15 | Expenditures | 36,993 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/72 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:33 PM. |