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.) |
01/12/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,800 | 13/12/2018 | OWN/2018-19/P/103 | Expenditures | 300 | 04/12/2018 | NRDWSP/2018-19/C/3 | 2,800 | ||||
01/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,382 | 13/12/2018 | OWN/2018-19/P/104 | Expenditures | 72 | 04/12/2018 | OWN/2018-19/C/28 | 14,754 | ||||
01/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 20 | 14/12/2018 | NRDWSP/2018-19/P/13 | Expenditures | 1,000 | 10/12/2018 | OWN/2018-19/C/29 | 1,045 | ||||
03/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,069 | 14/12/2018 | OWN/2018-19/P/105 | Expenditures | 6,920 | 14/12/2018 | OWN/2018-19/C/30 | 6,444 | ||||
03/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 226,090 | 14/12/2018 | OWN/2018-19/P/106 | Expenditures | 24,230 | |||||||
04/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,017 | 14/12/2018 | OWN/2018-19/P/107 | Expenditures | 2,400 | |||||||
04/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 20 | 18/12/2018 | OWN/2018-19/P/108 | Expenditures | 4,315 | |||||||
10/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 20 | 18/12/2018 | OWN/2018-19/P/109 | Expenditures | 935 | |||||||
13/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 6,684 | 18/12/2018 | OWN/2018-19/P/110 | Expenditures | 92 | |||||||
13/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 120 | 18/12/2018 | OWN/2018-19/P/111 | Expenditures | 80 | |||||||
14/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,397 | 19/12/2018 | OWN/2018-19/P/112 | Expenditures | 204 | |||||||
14/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,100 | 20/12/2018 | OWN/2018-19/P/113 | Expenditures | 150 | |||||||
19/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,951 | 28/12/2018 | OWN/2018-19/P/114 | Expenditures | 1,160 | |||||||
20/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,991 | 28/12/2018 | OWN/2018-19/P/115 | Expenditures | 2,390 | |||||||
20/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 32,100 | 28/12/2018 | OWN/2018-19/P/116 | Expenditures | 352 | |||||||
21/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,084 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,570 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,338 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,872 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:03:26 AM. |