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.) |
03/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,000 | 17/05/2018 | OWN/2018-19/P/2 | Expenditures | 12,160 | 17/05/2018 | NRDWSP/2018-19/C/2 | 6,400 | ||||
09/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,000 | 17/05/2018 | OWN/2018-19/P/3 | Expenditures | 488 | 17/05/2018 | OWN/2018-19/C/2 | 16,510 | ||||
09/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,760 | 17/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,905 | |||||||
11/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,740 | 17/05/2018 | OWN/2018-19/P/5 | Expenditures | 17,040 | |||||||
11/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,766 | 27/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,900 | |||||||
14/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,418 | 27/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | |||||||
15/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,460 | 27/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,355 | |||||||
15/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,213 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,298 | Expenditures | ||||||||||
19/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,102 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,440 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,372 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 902 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:18 PM. |