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 | OWN/2018-19/R/24 | Direct Receipts | 262,610 | 01/12/2018 | OWN/2018-19/P/53 | Expenditures | 256,000 | 14/12/2018 | NRDWSP/2018-19/C/17 | 7,000 | ||||
03/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 335,118 | 03/12/2018 | OWN/2018-19/P/54 | Expenditures | 256,000 | 15/12/2018 | NRDWSP/2018-19/C/18 | 4,500 | ||||
03/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 28,125 | 05/12/2018 | OWN/2018-19/P/55 | Expenditures | 53 | |||||||
05/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,800 | 12/12/2018 | OWN/2018-19/P/56 | Expenditures | 12,618 | |||||||
12/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,030 | 12/12/2018 | OWN/2018-19/P/84 | Expenditures | 30,000 | |||||||
14/12/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 10,700 | 14/12/2018 | NRDWSP/2018-19/P/43 | Expenditures | 3,000 | |||||||
14/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 13,110 | 14/12/2018 | NRDWSP/2018-19/P/44 | Expenditures | 3,000 | |||||||
15/12/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 5,800 | 14/12/2018 | OWN/2018-19/P/57 | Expenditures | 42,750 | |||||||
Direct Receipts | 15/12/2018 | NRDWSP/2018-19/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2018 | NRDWSP/2018-19/P/35 | Expenditures | 53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:27 PM. |