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.) |
01/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,616 | 08/12/2018 | NRDWSP/2018-19/P/24 | Expenditures | 5,100 | 04/12/2018 | NRDWSP/2018-19/C/13 | 2,000 | ||||
03/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,092 | 10/12/2018 | OWN/2018-19/P/50 | Expenditures | 7,110 | 11/12/2018 | NRDWSP/2018-19/C/14 | 5,000 | ||||
04/12/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 2,100 | 11/12/2018 | OWN/2018-19/P/51 | Expenditures | 3,791 | 11/12/2018 | OWN/2018-19/C/12 | 10,000 | ||||
04/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 8,957 | 17/12/2018 | NRDWSP/2018-19/P/25 | Expenditures | 9,855 | 17/12/2018 | NRDWSP/2018-19/C/15 | 5,000 | ||||
05/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 690 | 17/12/2018 | OWN/2018-19/P/52 | Expenditures | 15,875 | 17/12/2018 | OWN/2018-19/C/13 | 10,000 | ||||
08/12/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 4,600 | 18/12/2018 | OWN/2018-19/P/53 | Expenditures | 12,550 | 27/12/2018 | NRDWSP/2018-19/C/16 | 5,000 | ||||
08/12/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 400 | 30/12/2018 | OWN/2018-19/P/54 | Expenditures | 3,000 | 27/12/2018 | OWN/2018-19/C/14 | 5,000 | ||||
10/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 7,991 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,640 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,447 | Expenditures | ||||||||||
17/12/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 3,300 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 825 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,977 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/12/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,082 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 31,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:31 AM. |