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.) |
05/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 539 | 05/07/2018 | OWN/2018-19/P/92 | Expenditures | 950 | 19/07/2018 | NRDWSP/2018-19/C/12 | 44,259 | ||||
16/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 44,259 | 05/07/2018 | OWN/2018-19/P/93 | Expenditures | 5,011 | |||||||
31/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 6,560 | 05/07/2018 | OWN/2018-19/P/94 | Expenditures | 720 | |||||||
31/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 70 | 06/07/2018 | OWN/2018-19/P/95 | Expenditures | 354 | |||||||
Direct Receipts | 18/07/2018 | NRDWSP/2018-19/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2018 | NRDWSP/2018-19/P/56 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 18/07/2018 | NRDWSP/2018-19/P/57 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 18/07/2018 | NRDWSP/2018-19/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/07/2018 | NRDWSP/2018-19/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/96 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/97 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/98 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/100 | Expenditures | 3,793 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/101 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2018 | NRDWSP/2018-19/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2018 | NRDWSP/2018-19/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2018 | NRDWSP/2018-19/P/62 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/07/2018 | NRDWSP/2018-19/P/63 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/104 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/105 | Expenditures | 283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:12 AM. |