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.) |
08/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 944 | 10/08/2018 | NRDWSP/2018-19/P/6 | Expenditures | 5,600 | 08/08/2018 | OWN/2018-19/C/22 | 944 | ||||
10/08/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 960 | 10/08/2018 | OWN/2018-19/P/26 | Expenditures | 5,100 | 10/08/2018 | NRDWSP/2018-19/C/11 | 960 | ||||
10/08/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 466 | 10/08/2018 | OWN/2018-19/P/27 | Expenditures | 2,800 | 10/08/2018 | OWN/2018-19/C/23 | 1,100 | ||||
10/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,100 | 13/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 12,400 | 14/08/2018 | NRDWSP/2018-19/C/12 | 960 | ||||
10/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 425 | 14/08/2018 | OWN/2018-19/P/28 | Expenditures | 24,110 | 14/08/2018 | OWN/2018-19/C/24 | 8,462 | ||||
14/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,708 | 14/08/2018 | OWN/2018-19/P/29 | Expenditures | 300 | 21/08/2018 | NRDWSP/2018-19/C/13 | 3,200 | ||||
14/08/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 960 | 14/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,440 | 21/08/2018 | OWN/2018-19/C/25 | 1,300 | ||||
14/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 8,562 | 18/08/2018 | OWN/2018-19/P/31 | Expenditures | 2,500 | 24/08/2018 | OWN/2018-19/C/26 | 5,240 | ||||
18/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,680 | 18/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,200 | 28/08/2018 | OWN/2018-19/C/28 | 4,032 | ||||
21/08/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 3,200 | 21/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,890 | 31/08/2018 | NRDWSP/2018-19/C/14 | 24,280 | ||||
21/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,300 | 21/08/2018 | OWN/2018-19/P/34 | Expenditures | 5,500 | 31/08/2018 | NRDWSP/2018-19/C/15 | 7,920 | ||||
24/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,240 | 21/08/2018 | OWN/2018-19/P/35 | Expenditures | 2,700 | 31/08/2018 | OWN/2018-19/C/29 | 15,085 | ||||
28/08/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 3,000 | 24/08/2018 | OWN/2018-19/P/36 | Expenditures | 106.2 | 31/08/2018 | OWN/2018-19/C/30 | 32,703 | ||||
28/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,662 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 470 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 32,200 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 32,563 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 15,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:45:15 PM. |