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.) |
04/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 80 | 04/12/2018 | OWN/2018-19/P/30 | Expenditures | 3,600 | 07/12/2018 | OWN/2018-19/C/8 | 17,500 | ||||
04/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 80 | 04/12/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | 10/12/2018 | OWN/2018-19/C/9 | 10,000 | ||||
04/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,854 | 10/12/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | 12/12/2018 | NRDWSP/2018-19/C/2 | 5,000 | ||||
05/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,120 | 11/12/2018 | OWN/2018-19/P/33 | Expenditures | 20,060 | 24/12/2018 | NRDWSP/2018-19/C/3 | 11,400 | ||||
05/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 130 | 12/12/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,700 | |||||||
05/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 130 | 12/12/2018 | NRDWSP/2018-19/P/5 | Expenditures | 4,000 | |||||||
07/12/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,800 | 13/12/2018 | NRDWSP/2018-19/P/6 | Expenditures | 5,000 | |||||||
07/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 13,205 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 215 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 165 | Expenditures | ||||||||||
08/12/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 4,300 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,604 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
10/12/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,796 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 4,400 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,709 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 250 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:08 AM. |