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.) |
03/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 63,552 | 01/12/2018 | OWN/2018-19/P/167 | Expenditures | 7,500 | 06/12/2018 | NRDWSP/2018-19/C/8 | 8,160 | ||||
04/12/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,440 | 01/12/2018 | OWN/2018-19/P/168 | Expenditures | 2,000 | 06/12/2018 | OWN/2018-19/C/14 | 3,500 | ||||
04/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 12,169 | 03/12/2018 | NRDWSP/2018-19/P/14 | Expenditures | 3,600 | 10/12/2018 | NRDWSP/2018-19/C/9 | 2,880 | ||||
04/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 39,406 | 03/12/2018 | NRDWSP/2018-19/P/15 | Expenditures | 2,800 | 10/12/2018 | OWN/2018-19/C/15 | 4,000 | ||||
05/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,862 | 04/12/2018 | OWN/2018-19/P/112 | Expenditures | 4,756 | 12/12/2018 | NRDWSP/2018-19/C/10 | 2,160 | ||||
06/12/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 8,160 | 04/12/2018 | OWN/2018-19/P/113 | Expenditures | 143 | 13/12/2018 | NRDWSP/2018-19/C/11 | 1,440 | ||||
06/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,118 | 05/12/2018 | OWN/2018-19/P/114 | Expenditures | 10,000 | 14/12/2018 | NRDWSP/2018-19/C/16 | 2,160 | ||||
07/12/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,440 | 05/12/2018 | OWN/2018-19/P/115 | Expenditures | 28,920 | 14/12/2018 | OWN/2018-19/C/16 | 9,822 | ||||
07/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,906 | 05/12/2018 | OWN/2018-19/P/116 | Expenditures | 10,053 | 29/12/2018 | NRDWSP/2018-19/C/12 | 2,880 | ||||
10/12/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,920 | 05/12/2018 | OWN/2018-19/P/117 | Expenditures | 10,800 | 29/12/2018 | OWN/2018-19/C/18 | 10,000 | ||||
10/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,765 | 05/12/2018 | OWN/2018-19/P/118 | Expenditures | 1,862 | |||||||
12/12/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 2,160 | 12/12/2018 | NRDWSP/2018-19/P/16 | Expenditures | 5,000 | |||||||
13/12/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,440 | 13/12/2018 | OWN/2018-19/P/119 | Expenditures | 2,000 | |||||||
14/12/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 2,160 | 13/12/2018 | OWN/2018-19/P/120 | Expenditures | 1,933 | |||||||
14/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 9,822 | 14/12/2018 | OWN/2018-19/P/121 | Expenditures | 9,600 | |||||||
21/12/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 1,440 | 21/12/2018 | NRDWSP/2018-19/P/17 | Expenditures | 5,000 | |||||||
29/12/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 4,320 | 21/12/2018 | OWN/2018-19/P/122 | Expenditures | 3,000 | |||||||
29/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 19,116 | 21/12/2018 | OWN/2018-19/P/123 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/124 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/232 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/233 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/169 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/170 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/171 | Expenditures | 2,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:35 AM. |