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.) |
05/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 11,353 | 10/09/2018 | NRDWSP/2018-19/P/7 | Expenditures | 940 | 07/09/2018 | OWN/2018-19/C/9 | 12,206 | ||||
07/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 3,600 | 12/09/2018 | NRDWSP/2018-19/P/8 | Expenditures | 5,600 | 10/09/2018 | NRDWSP/2018-19/C/5 | 5,700 | ||||
07/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 28,339 | 12/09/2018 | OWN/2018-19/P/27 | Expenditures | 17,150 | 12/09/2018 | NRDWSP/2018-19/C/6 | 16,800 | ||||
07/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,000 | 12/09/2018 | OWN/2018-19/P/28 | Expenditures | 2,100 | 12/09/2018 | OWN/2018-19/C/10 | 32,330 | ||||
07/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,940 | 12/09/2018 | OWN/2018-19/P/29 | Expenditures | 600 | 24/09/2018 | OWN/2018-19/C/11 | 7,735 | ||||
10/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,600 | 14/09/2018 | OWN/2018-19/P/30 | Expenditures | 8,000 | |||||||
11/09/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 11,400 | 14/09/2018 | OWN/2018-19/P/31 | Expenditures | 939 | |||||||
12/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 5,400 | 14/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,940 | |||||||
24/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,735 | 14/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,940 | |||||||
27/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,991 | 18/09/2018 | FFC/2018-19/P/6 | Expenditures | 68,266 | |||||||
29/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 5,600 | 18/09/2018 | OWN/2018-19/P/34 | Expenditures | 33,985 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/35 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:10 PM. |