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.) |
02/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,348 | 04/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 8,400 | 02/07/2018 | OWN/2018-19/C/15 | 2,345 | ||||
04/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 932 | 04/07/2018 | NRDWSP/2018-19/P/8 | Expenditures | 11,200 | 06/07/2018 | NRDWSP/2018-19/C/9 | 5,720 | ||||
04/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 425 | 04/07/2018 | OWN/2018-19/P/17 | Expenditures | 5,100 | 06/07/2018 | OWN/2018-19/C/16 | 13,647 | ||||
06/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 720 | 04/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,500 | 06/07/2018 | OWN/2018-19/C/17 | 4,761 | ||||
06/07/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 5,000 | 04/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,110 | 09/07/2018 | OWN/2018-19/C/18 | 1,575 | ||||
06/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,641 | 04/07/2018 | OWN/2018-19/P/20 | Expenditures | 15,340 | 19/07/2018 | NRDWSP/2018-19/C/10 | 4,800 | ||||
06/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 120 | 04/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,800 | 19/07/2018 | OWN/2018-19/C/19 | 6,709 | ||||
06/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,487 | 06/07/2018 | OWN/2018-19/P/22 | Expenditures | 18,695 | 20/07/2018 | OWN/2018-19/C/20 | 5,499 | ||||
06/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 13,647 | 06/07/2018 | OWN/2018-19/P/23 | Expenditures | 5,500 | 27/07/2018 | OWN/2018-19/C/21 | 7,387 | ||||
09/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,555 | 18/07/2018 | FFC/2018-19/P/2 | Expenditures | 1,799 | |||||||
09/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,307 | 19/07/2018 | OWN/2018-19/P/25 | Expenditures | 800 | |||||||
09/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 20 | 19/07/2018 | OWN/2018-19/P/38 | Expenditures | 53.1 | |||||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,008 | Expenditures | ||||||||||
19/07/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,709 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,499 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 7,387 | Expenditures | ||||||||||
31/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:22 PM. |