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.) |
27/12/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 500 | 03/12/2018 | OWN/2018-19/P/104 | Expenditures | 3,320 | 27/12/2018 | NRDWSP/2018-19/C/5 | 2,700 | ||||
27/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 963 | 03/12/2018 | OWN/2018-19/P/105 | Expenditures | 1,210 | 27/12/2018 | OWN/2018-19/C/35 | 14,500 | ||||
27/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 296,175 | 03/12/2018 | OWN/2018-19/P/106 | Expenditures | 164,705 | 27/12/2018 | OWN/2018-19/C/36 | 10,000 | ||||
27/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 7,055 | 03/12/2018 | OWN/2018-19/P/107 | Expenditures | 13,000 | 27/12/2018 | OWN/2018-19/C/37 | 19,800 | ||||
27/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 9,022 | 07/12/2018 | OWN/2018-19/P/108 | Expenditures | 7,000 | 27/12/2018 | OWN/2018-19/C/38 | 54,049 | ||||
27/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 944 | 21/12/2018 | OWN/2018-19/P/109 | Expenditures | 26,478 | 27/12/2018 | OWN/2018-19/C/39 | 30,500 | ||||
27/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 537 | 21/12/2018 | OWN/2018-19/P/110 | Expenditures | 1,389 | 27/12/2018 | OWN/2018-19/C/40 | 53,993 | ||||
27/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 19,663 | 21/12/2018 | OWN/2018-19/P/111 | Expenditures | 2,810 | |||||||
27/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 54,530 | 21/12/2018 | OWN/2018-19/P/112 | Expenditures | 1,485 | |||||||
27/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 250 | 21/12/2018 | OWN/2018-19/P/113 | Expenditures | 3,955 | |||||||
27/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 56,681 | 27/12/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,205 | |||||||
27/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,945 | 27/12/2018 | OWN/2018-19/P/114 | Expenditures | 2,356 | |||||||
27/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 5,371 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:25 PM. |