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.) |
03/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 98 | 05/12/2018 | OWN/2018-19/P/79 | Expenditures | 2,700 | 04/12/2018 | NRDWSP/2018-19/C/78 | 500 | ||||
03/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 30 | 10/12/2018 | OWN/2018-19/P/80 | Expenditures | 3,100 | 04/12/2018 | OWN/2018-19/C/75 | 1,558 | ||||
03/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 30 | 12/12/2018 | NRDWSP/2018-19/P/33 | Expenditures | 5,800 | 04/12/2018 | OWN/2018-19/C/76 | 158 | ||||
04/12/2018 | NRDWSP/2018-19/R/83 | Direct Receipts | 500 | 12/12/2018 | OWN/2018-19/P/81 | Expenditures | 3,500 | 10/12/2018 | NRDWSP/2018-19/C/79 | 1,040 | ||||
04/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 1,398 | 12/12/2018 | OWN/2018-19/P/82 | Expenditures | 1,500 | 10/12/2018 | OWN/2018-19/C/77 | 1,624 | ||||
04/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 80 | 24/12/2018 | NRDWSP/2018-19/P/34 | Expenditures | 5,000 | 12/12/2018 | NRDWSP/2018-19/C/80 | 1,540 | ||||
04/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 80 | Expenditures | 17/12/2018 | NRDWSP/2018-19/C/81 | 5,250 | |||||||
05/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 3,839 | Expenditures | 19/12/2018 | OWN/2018-19/C/78 | 628 | |||||||
05/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 40 | Expenditures | 19/12/2018 | OWN/2018-19/C/79 | 424 | |||||||
05/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 40 | Expenditures | 21/12/2018 | NRDWSP/2018-19/C/82 | 210 | |||||||
10/12/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 1,040 | Expenditures | 29/12/2018 | OWN/2018-19/C/80 | 481 | |||||||
10/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,424 | Expenditures | 31/12/2018 | OWN/2018-19/C/81 | 1,082 | |||||||
10/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 1,540 | Expenditures | ||||||||||
14/12/2018 | NRDWSP/2018-19/R/86 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/12/2018 | NRDWSP/2018-19/R/87 | Direct Receipts | 2,310 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 548 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2018 | NRDWSP/2018-19/R/88 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2018 | NRDWSP/2018-19/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 92 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 269 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 1,002 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:30 AM. |