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.) |
05/12/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,440 | 05/12/2018 | OWN/2018-19/P/122 | Expenditures | 61,885 | 05/12/2018 | NRDWSP/2018-19/C/10 | 2,000 | ||||
05/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 235 | 05/12/2018 | OWN/2018-19/P/123 | Expenditures | 2,586 | 05/12/2018 | OWN/2018-19/C/18 | 3,400 | ||||
10/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,536 | 05/12/2018 | OWN/2018-19/P/124 | Expenditures | 17,000 | 20/12/2018 | OWN/2018-19/C/19 | 2,536 | ||||
20/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 407 | 05/12/2018 | OWN/2018-19/P/125 | Expenditures | 6,000 | |||||||
26/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 275 | 05/12/2018 | OWN/2018-19/P/126 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/127 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/129 | Expenditures | 9,078 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/131 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/132 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/133 | Expenditures | 4,812 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/136 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/138 | Expenditures | 111,110 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/140 | Expenditures | 20,820 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/141 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/142 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/143 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/144 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/145 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/146 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:45:52 AM. |