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/28 | Direct Receipts | 2,300 | 01/12/2018 | OWN/2018-19/P/38 | Expenditures | 1,550 | 15/12/2018 | OWN/2018-19/C/7 | 539 | ||||
04/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 6,056 | 04/12/2018 | OWN/2018-19/P/39 | Expenditures | 3,600 | |||||||
04/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 320 | 12/12/2018 | NRDWSP/2018-19/P/11 | Expenditures | 520 | |||||||
04/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 320 | 12/12/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | |||||||
12/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 6,586 | 12/12/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | |||||||
12/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 280 | 21/12/2018 | NRDWSP/2018-19/P/12 | Expenditures | 6,000 | |||||||
12/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 280 | 21/12/2018 | OWN/2018-19/P/42 | Expenditures | 14,200 | |||||||
15/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 280 | 26/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,703 | |||||||
15/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 20 | 26/12/2018 | OWN/2018-19/P/44 | Expenditures | 500 | |||||||
15/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 175 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 3,130 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 10 | Expenditures | ||||||||||
24/12/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 7,536 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 4,741 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:46:17 PM. |