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.) |
01/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 3,390 | 06/11/2018 | OWN/2018-19/P/85 | Expenditures | 13,000 | 01/11/2018 | NRDWSP/2018-19/C/34 | 2,600 | ||||
01/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 32,100 | 06/11/2018 | OWN/2018-19/P/86 | Expenditures | 13,000 | 01/11/2018 | OWN/2018-19/C/49 | 3,000 | ||||
06/11/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 3,330 | 06/11/2018 | OWN/2018-19/P/87 | Expenditures | 14,800 | 15/11/2018 | NRDWSP/2018-19/C/35 | 4,500 | ||||
06/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 674 | 28/11/2018 | OWN/2018-19/P/88 | Expenditures | 3,800 | 15/11/2018 | OWN/2018-19/C/50 | 1,200 | ||||
06/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,350 | 28/11/2018 | OWN/2018-19/P/89 | Expenditures | 2,252 | 26/11/2018 | NRDWSP/2018-19/C/36 | 6,740 | ||||
13/11/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 1,080 | 28/11/2018 | OWN/2018-19/P/90 | Expenditures | 760 | 26/11/2018 | OWN/2018-19/C/51 | 3,820 | ||||
13/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,682 | 28/11/2018 | OWN/2018-19/P/91 | Expenditures | 470 | 27/11/2018 | NRDWSP/2018-19/C/37 | 3,240 | ||||
15/11/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 3,330 | 30/11/2018 | OWN/2018-19/P/92 | Expenditures | 60,000 | 28/11/2018 | OWN/2018-19/C/52 | 2,870 | ||||
15/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 988 | Expenditures | 30/11/2018 | NRDWSP/2018-19/C/38 | 6,400 | |||||||
22/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,882 | Expenditures | 30/11/2018 | NRDWSP/2018-19/C/39 | 1,200 | |||||||
23/11/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 2,250 | Expenditures | 30/11/2018 | OWN/2018-19/C/53 | 4,570 | |||||||
24/11/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 1,260 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,263 | Expenditures | ||||||||||
26/11/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 3,240 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,565 | Expenditures | ||||||||||
27/11/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,102 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 12,870 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 17,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:30:31 PM. |