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.) |
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 72,491 | 07/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,035 | 02/05/2018 | OWN/2018-19/C/2 | 72,051 | ||||
07/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 156,759 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 143 | 07/05/2018 | OWN/2018-19/C/3 | 155,273 | ||||
11/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,600 | 11/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 22,293 | 11/05/2018 | OWN/2018-19/C/4 | 3,097 | ||||
11/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 25,000 | 11/05/2018 | OWN/2018-19/P/4 | Expenditures | 61,377 | 28/05/2018 | OWN/2018-19/C/5 | 74,045 | ||||
11/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,315 | 15/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 2,400 | 30/05/2018 | OWN/2018-19/C/6 | 19,636 | ||||
15/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,700 | 19/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 22,000 | |||||||
15/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,421 | 19/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 2,400 | |||||||
18/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,118 | 19/05/2018 | OWN/2018-19/P/5 | Expenditures | 243,600 | |||||||
19/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 11,594 | 24/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 9,494 | |||||||
19/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 22,000 | 24/05/2018 | OWN/2018-19/P/6 | Expenditures | 9,254 | |||||||
24/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,584 | 28/05/2018 | OWN/2018-19/P/7 | Expenditures | 880 | |||||||
28/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,251 | 28/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,251 | |||||||
28/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 74,837 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 19,636 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 704,642 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 71,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:47 PM. |