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.) |
05/07/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 600 | 09/07/2018 | OWN/2018-19/P/31 | Expenditures | 500 | 07/07/2018 | OWN/2018-19/C/15 | 2,766 | ||||
05/07/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 1,015 | 10/07/2018 | OWN/2018-19/P/32 | Expenditures | 236 | 11/07/2018 | NRDWSP/2018-19/C/9 | 1,615 | ||||
09/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 6,181 | 18/07/2018 | OWN/2018-19/P/33 | Expenditures | 20,327 | 19/07/2018 | OWN/2018-19/C/16 | 5,981 | ||||
09/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 150 | 18/07/2018 | OWN/2018-19/P/34 | Expenditures | 4,000 | 26/07/2018 | NRDWSP/2018-19/C/10 | 2,260 | ||||
09/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 150 | 21/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 6,000 | |||||||
09/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | 30/07/2018 | OWN/2018-19/P/35 | Expenditures | 600 | |||||||
10/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 102,970 | 30/07/2018 | OWN/2018-19/P/36 | Expenditures | 600 | |||||||
10/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 5,683 | 30/07/2018 | OWN/2018-19/P/37 | Expenditures | 600 | |||||||
19/07/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 2,260 | 30/07/2018 | OWN/2018-19/P/38 | Expenditures | 600 | |||||||
24/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 120 | 30/07/2018 | OWN/2018-19/P/39 | Expenditures | 600 | |||||||
27/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 6,360 | 31/07/2018 | OWN/2018-19/P/40 | Expenditures | 6,400 | |||||||
27/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 195 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 195 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:11 AM. |