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.) |
09/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,604 | 09/05/2018 | OWN/2018-19/P/2 | Expenditures | 35,808 | |||||||
15/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 722 | 09/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,500 | |||||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 700,000 | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 6,790 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,350 | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,604 | |||||||
18/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,000 | 10/05/2018 | NRDWSP/2018-19/P/10 | Expenditures | 34,904 | |||||||
21/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 500 | 15/05/2018 | OWN/2018-19/P/6 | Expenditures | 722 | |||||||
23/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 900 | 16/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,500 | |||||||
24/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 886 | 16/05/2018 | OWN/2018-19/P/8 | Expenditures | 25,500 | |||||||
30/05/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 900 | 18/05/2018 | NRDWSP/2018-19/P/26 | Expenditures | 450 | |||||||
Direct Receipts | 18/05/2018 | NRDWSP/2018-19/P/27 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/05/2018 | NRDWSP/2018-19/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/11 | Expenditures | 886 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/9 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/05/2018 | NRDWSP/2018-19/P/22 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:51 PM. |