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.) |
13/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,703 | 17/11/2018 | OWN/2018-19/P/138 | Expenditures | 19,986 | 13/11/2018 | OWN/2018-19/C/34 | 6,470 | ||||
16/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 14,539 | 17/11/2018 | OWN/2018-19/P/139 | Expenditures | 4,000 | 16/11/2018 | OWN/2018-19/C/35 | 6,732 | ||||
17/11/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 3,000 | 19/11/2018 | NRDWSP/2018-19/P/13 | Expenditures | 2,064 | 17/11/2018 | NRDWSP/2018-19/C/23 | 2,500 | ||||
17/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 11,652 | 19/11/2018 | OWN/2018-19/P/140 | Expenditures | 450 | 17/11/2018 | OWN/2018-19/C/36 | 17,472 | ||||
18/11/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 5,600 | 19/11/2018 | OWN/2018-19/P/141 | Expenditures | 2,500 | 18/11/2018 | NRDWSP/2018-19/C/24 | 5,100 | ||||
19/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 8,310 | 20/11/2018 | OWN/2018-19/P/142 | Expenditures | 2,500 | 19/11/2018 | OWN/2018-19/C/37 | 8,310 | ||||
20/11/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 5,000 | 20/11/2018 | OWN/2018-19/P/143 | Expenditures | 300 | 20/11/2018 | NRDWSP/2018-19/C/25 | 4,500 | ||||
20/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,351 | 22/11/2018 | OWN/2018-19/P/144 | Expenditures | 6,995 | 22/11/2018 | NRDWSP/2018-19/C/26 | 2,000 | ||||
20/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 51,000 | 22/11/2018 | OWN/2018-19/P/145 | Expenditures | 1,972 | 22/11/2018 | OWN/2018-19/C/39 | 9,900 | ||||
22/11/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,500 | 22/11/2018 | OWN/2018-19/P/146 | Expenditures | 1,400 | 26/11/2018 | NRDWSP/2018-19/C/27 | 1,000 | ||||
22/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,573 | 22/11/2018 | OWN/2018-19/P/147 | Expenditures | 5,500 | 27/11/2018 | NRDWSP/2018-19/C/28 | 15,500 | ||||
24/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,249 | 28/11/2018 | NRDWSP/2018-19/P/12 | Expenditures | 10,050 | 28/11/2018 | NRDWSP/2018-19/C/29 | 9,500 | ||||
26/11/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 1,000 | 30/11/2018 | OWN/2018-19/P/148 | Expenditures | 5,750 | 30/11/2018 | NRDWSP/2018-19/C/30 | 11,500 | ||||
27/11/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 15,500 | 30/11/2018 | OWN/2018-19/P/149 | Expenditures | 500 | 30/11/2018 | OWN/2018-19/C/40 | 12,438 | ||||
28/11/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 9,500 | 30/11/2018 | OWN/2018-19/P/150 | Expenditures | 2,500 | |||||||
30/11/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 22,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:02:16 PM. |