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.) |
02/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,983 | 04/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,000 | 04/06/2018 | NRDWSP/2018-19/C/4 | 3,840 | ||||
04/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 3,840 | 06/06/2018 | OWN/2018-19/P/8 | Expenditures | 19,300 | 04/06/2018 | OWN/2018-19/C/7 | 2,983 | ||||
06/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 425 | 06/06/2018 | OWN/2018-19/P/9 | Expenditures | 5,100 | 08/06/2018 | NRDWSP/2018-19/C/5 | 960 | ||||
08/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 960 | 07/06/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | 08/06/2018 | OWN/2018-19/C/8 | 3,539 | ||||
08/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 07/06/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | 11/06/2018 | NRDWSP/2018-19/C/6 | 6,760 | ||||
08/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,539 | 07/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,500 | 11/06/2018 | OWN/2018-19/C/9 | 4,293 | ||||
08/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | 20/06/2018 | OWN/2018-19/P/13 | Expenditures | 880 | 15/06/2018 | OWN/2018-19/C/11 | 6,017 | ||||
11/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,760 | 20/06/2018 | OWN/2018-19/P/14 | Expenditures | 4,425 | 20/06/2018 | NRDWSP/2018-19/C/7 | 2,160 | ||||
11/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 5,000 | 21/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,300 | 20/06/2018 | OWN/2018-19/C/12 | 3,710 | ||||
11/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,293 | 21/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,500 | 29/06/2018 | NRDWSP/2018-19/C/8 | 960 | ||||
14/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 19,300 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,997 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,565 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 145 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,984 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:33 AM. |