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/28 | Direct Receipts | 3,675 | 04/07/2018 | OWN/2018-19/P/7 | Expenditures | 20,000 | 02/07/2018 | NRDWSP/2018-19/C/9 | 5,900 | ||||
03/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,536 | 11/07/2018 | OWN/2018-19/P/8 | Expenditures | 1,700 | 02/07/2018 | OWN/2018-19/C/7 | 20,520 | ||||
04/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,504 | 17/07/2018 | OWN/2018-19/P/9 | Expenditures | 14,000 | 06/07/2018 | NRDWSP/2018-19/C/10 | 1,500 | ||||
06/07/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,220 | 18/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 14,868 | 06/07/2018 | OWN/2018-19/C/8 | 3,000 | ||||
09/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 7,500 | 18/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 1,864 | 12/07/2018 | NRDWSP/2018-19/C/11 | 8,220 | ||||
09/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,740 | 18/07/2018 | OWN/2018-19/P/10 | Expenditures | 7,040 | 16/07/2018 | OWN/2018-19/C/9 | 12,000 | ||||
10/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 20 | Expenditures | 18/07/2018 | NRDWSP/2018-19/C/12 | 2,600 | |||||||
10/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 742 | Expenditures | 18/07/2018 | OWN/2018-19/C/11 | 9,417 | |||||||
11/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,315 | Expenditures | 25/07/2018 | OWN/2018-19/C/12 | 6,044 | |||||||
11/07/2018 | THFC/2018-19/R/2 | Direct Receipts | 1 | Expenditures | 30/07/2018 | NRDWSP/2018-19/C/13 | 1,600 | |||||||
12/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,000 | Expenditures | 30/07/2018 | OWN/2018-19/C/13 | 2,035 | |||||||
12/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,679 | Expenditures | ||||||||||
15/07/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 521 | Expenditures | ||||||||||
16/07/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 521 | Expenditures | ||||||||||
17/07/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,480 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 256 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,044 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,035 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:27 AM. |