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.) |
04/12/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,000 | 01/12/2018 | OWN/2018-19/P/277 | Expenditures | 424 | |||||||
06/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 121,933 | 06/12/2018 | OWN/2018-19/P/275 | Expenditures | 4,000 | |||||||
15/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 86,810 | 07/12/2018 | OWN/2018-19/P/199 | Expenditures | 6,776 | |||||||
26/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 67,477 | 07/12/2018 | OWN/2018-19/P/200 | Expenditures | 3,200 | |||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/201 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/202 | Expenditures | 43,336 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/203 | Expenditures | 40,336 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/204 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/205 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/206 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/208 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/209 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/210 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/211 | Expenditures | 25,437 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/212 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/213 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/214 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/215 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/216 | Expenditures | 96,260 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/217 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/218 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/219 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/220 | Expenditures | 7,627 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/221 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/222 | Expenditures | 8,884 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/223 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/224 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/225 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/226 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/227 | Expenditures | 8,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:23 AM. |