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.) |
04/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,160 | 04/06/2018 | NRDWSP/2018-19/P/15 | Expenditures | 800 | 08/06/2018 | OWN/2018-19/C/7 | 10,000 | ||||
06/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,582 | 04/06/2018 | NRDWSP/2018-19/P/16 | Expenditures | 800 | 08/06/2018 | OWN/2018-19/C/8 | 3,000 | ||||
08/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,011 | 04/06/2018 | NRDWSP/2018-19/P/17 | Expenditures | 300 | 14/06/2018 | OWN/2018-19/C/9 | 9,100 | ||||
08/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 17,550 | 06/06/2018 | OWN/2018-19/P/29 | Expenditures | 500 | 18/06/2018 | OWN/2018-19/C/10 | 4,000 | ||||
11/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,579 | 06/06/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | 21/06/2018 | OWN/2018-19/C/11 | 6,000 | ||||
14/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 10,471 | 08/06/2018 | OWN/2018-19/P/31 | Expenditures | 7,000 | |||||||
18/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,419 | 08/06/2018 | OWN/2018-19/P/32 | Expenditures | 643 | |||||||
21/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 12,571 | 11/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,500 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,732 | 11/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | |||||||
26/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,641 | 14/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,300 | |||||||
29/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,905 | 14/06/2018 | OWN/2018-19/P/36 | Expenditures | 18,416 | |||||||
Direct Receipts | 18/06/2018 | NRDWSP/2018-19/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/39 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/3 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/42 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/44 | Expenditures | 641 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/46 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:55:44 PM. |