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.) |
01/11/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 5,820 | 02/11/2018 | OWN/2018-19/P/105 | Expenditures | 111,263 | 01/11/2018 | OWN/2018-19/C/15 | 2,987 | ||||
01/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,368 | 02/11/2018 | OWN/2018-19/P/106 | Expenditures | 11,040 | 05/11/2018 | OWN/2018-19/C/16 | 3,368 | ||||
02/11/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,660 | 02/11/2018 | OWN/2018-19/P/107 | Expenditures | 41,081 | 13/11/2018 | NRDWSP/2018-19/C/9 | 15,560 | ||||
13/11/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 7,080 | 02/11/2018 | OWN/2018-19/P/108 | Expenditures | 2,586 | 15/11/2018 | OWN/2018-19/C/17 | 704 | ||||
15/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 85 | 02/11/2018 | OWN/2018-19/P/109 | Expenditures | 3,000 | |||||||
20/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,600 | 02/11/2018 | OWN/2018-19/P/110 | Expenditures | 200,000 | |||||||
20/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 250,000 | 02/11/2018 | OWN/2018-19/P/240 | Expenditures | 5,830 | |||||||
26/11/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 2,000 | 05/11/2018 | OWN/2018-19/P/111 | Expenditures | 2,300 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/112 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/113 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/114 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/115 | Expenditures | 2,943 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/117 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/118 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/121 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/241 | Expenditures | 51,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:54 AM. |