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/36 | Direct Receipts | 13,730 | 01/12/2018 | OWN/2018-19/P/47 | Expenditures | 5,500 | 04/12/2018 | NRDWSP/2018-19/C/11 | 3,090 | ||||
04/12/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 3,420 | 04/12/2018 | OWN/2018-19/P/48 | Expenditures | 18,943 | 04/12/2018 | OWN/2018-19/C/21 | 7,400 | ||||
04/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,400 | 06/12/2018 | OWN/2018-19/P/49 | Expenditures | 15,900 | 06/12/2018 | OWN/2018-19/C/22 | 4,000 | ||||
06/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,150 | 12/12/2018 | NRDWSP/2018-19/P/13 | Expenditures | 1,000 | 12/12/2018 | NRDWSP/2018-19/C/12 | 9,020 | ||||
12/12/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 9,720 | 12/12/2018 | OWN/2018-19/P/50 | Expenditures | 17,853.1 | 12/12/2018 | OWN/2018-19/C/23 | 15,910 | ||||
12/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 15,910 | 19/12/2018 | OWN/2018-19/P/51 | Expenditures | 22,988.1 | 19/12/2018 | NRDWSP/2018-19/C/13 | 8,280 | ||||
19/12/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 8,240 | 29/12/2018 | OWN/2018-19/P/52 | Expenditures | 28,005 | 19/12/2018 | OWN/2018-19/C/24 | 12,310 | ||||
19/12/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 392,576 | 31/12/2018 | NRDWSP/2018-19/P/14 | Expenditures | 414,076 | |||||||
19/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 12,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:12:23 PM. |