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/3 | Direct Receipts | 2,200 | 21/06/2018 | OWN/2018-19/P/61 | Expenditures | 143 | 04/06/2018 | NRDWSP/2018-19/C/4 | 3,225 | ||||
04/06/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,000 | Expenditures | 04/06/2018 | OWN/2018-19/C/18 | 27,033 | |||||||
04/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 18,810 | Expenditures | 08/06/2018 | OWN/2018-19/C/19 | 20,140 | |||||||
04/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 665 | Expenditures | 14/06/2018 | OWN/2018-19/C/22 | 22,600 | |||||||
04/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 665 | Expenditures | 19/06/2018 | NRDWSP/2018-19/C/5 | 3,775 | |||||||
07/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,575 | Expenditures | 21/06/2018 | OWN/2018-19/C/23 | 66,411 | |||||||
11/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 17,447 | Expenditures | 29/06/2018 | OWN/2018-19/C/24 | 10,290 | |||||||
11/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 235 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 235 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 8,671 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 260 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 260 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,313 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 130 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 130 | Expenditures | ||||||||||
19/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 30 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 76,838 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 345 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 345 | Expenditures | ||||||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,679 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 35,431 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,085 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:18 PM. |