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.) |
09/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 500 | 04/07/2018 | OWN/2018-19/P/37 | Expenditures | 300 | 24/07/2018 | OWN/2018-19/C/16 | 15,000 | ||||
13/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 106,650 | 05/07/2018 | OWN/2018-19/P/38 | Expenditures | 40 | |||||||
19/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 980 | 05/07/2018 | OWN/2018-19/P/39 | Expenditures | 32,904 | |||||||
20/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 250 | 05/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,852 | |||||||
24/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 15,000 | 05/07/2018 | OWN/2018-19/P/41 | Expenditures | 8,000 | |||||||
27/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 432 | 07/07/2018 | OWN/2018-19/P/42 | Expenditures | 380 | |||||||
31/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 560 | 09/07/2018 | NRDWSP/2018-19/P/3 | Expenditures | 200 | |||||||
Direct Receipts | 09/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/44 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/45 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/46 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/48 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/51 | Expenditures | 170 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/52 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/53 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/54 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:54 PM. |