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.) |
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,954 | 03/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 4,850 | 02/05/2018 | OWN/2018-19/C/25 | 8,130 | ||||
03/05/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 4,850 | 16/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | 03/05/2018 | NRDWSP/2018-19/C/3 | 7,000 | ||||
03/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,000 | 16/05/2018 | OWN/2018-19/P/2 | Expenditures | 900 | 16/05/2018 | NRDWSP/2018-19/C/4 | 3,000 | ||||
16/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,500 | 26/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,770 | 16/05/2018 | OWN/2018-19/C/26 | 5,650 | ||||
16/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 13,874 | 26/05/2018 | OWN/2018-19/P/15 | Expenditures | 12,950 | 19/05/2018 | NRDWSP/2018-19/C/5 | 3,500 | ||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,877 | 26/05/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | 21/05/2018 | OWN/2018-19/C/1 | 300 | ||||
19/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 3,000 | 26/05/2018 | OWN/2018-19/P/17 | Expenditures | 240 | 26/05/2018 | OWN/2018-19/C/2 | 1,520 | ||||
21/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,039 | 26/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
21/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,050 | 26/05/2018 | OWN/2018-19/P/19 | Expenditures | 241,074 | |||||||
26/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 245,794 | 26/05/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | |||||||
26/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,720 | 29/05/2018 | OWN/2018-19/P/21 | Expenditures | 14,000 | |||||||
26/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,462 | 29/05/2018 | OWN/2018-19/P/22 | Expenditures | 6,000 | |||||||
29/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,650 | 29/05/2018 | OWN/2018-19/P/23 | Expenditures | 2,700 | |||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:22 AM. |