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.) |
01/11/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 30,000 | 01/11/2018 | OWN/2018-19/P/42 | Expenditures | 30,000 | 17/11/2018 | OWN/2018-19/C/8 | 6,484 | ||||
03/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 48,150 | 01/11/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | |||||||
14/11/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 8,400 | 02/11/2018 | NRDWSP/2018-19/P/18 | Expenditures | 4,390 | |||||||
17/11/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 1,500 | 02/11/2018 | OWN/2018-19/P/44 | Expenditures | 7,000 | |||||||
17/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,449 | 02/11/2018 | OWN/2018-19/P/45 | Expenditures | 10,000 | |||||||
17/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 20 | 03/11/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | |||||||
17/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 20 | 03/11/2018 | OWN/2018-19/P/47 | Expenditures | 9,600 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/48 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/49 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/50 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/51 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 06/11/2018 | NRDWSP/2018-19/P/19 | Expenditures | 26,830 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/52 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:12:09 PM. |