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.) |
03/11/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 389,410 | 03/11/2018 | OWN/2018-19/P/32 | Expenditures | 5,100 | 03/11/2018 | OWN/2018-19/C/9 | 1,655 | ||||
03/11/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 3,890 | 03/11/2018 | OWN/2018-19/P/33 | Expenditures | 5,100 | 16/11/2018 | OWN/2018-19/C/10 | 1,525 | ||||
03/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,893 | 03/11/2018 | OWN/2018-19/P/49 | Expenditures | 1,750 | 17/11/2018 | OWN/2018-19/C/11 | 1,600 | ||||
03/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 60 | 03/11/2018 | OWN/2018-19/P/50 | Expenditures | 1,750 | |||||||
15/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 620 | 04/11/2018 | NRDWSP/2018-19/P/1 | Expenditures | 389,410 | |||||||
15/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 60 | 04/11/2018 | OWN/2018-19/P/34 | Expenditures | 1,800 | |||||||
15/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 30 | 04/11/2018 | OWN/2018-19/P/51 | Expenditures | 200 | |||||||
16/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 40 | 17/11/2018 | FFC/2018-19/P/13 | Expenditures | 7,000 | |||||||
16/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 20 | 17/11/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | |||||||
16/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 840 | 21/11/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | |||||||
17/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 209,872 | 25/11/2018 | OWN/2018-19/P/57 | Expenditures | 6,200 | |||||||
17/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,997 | 27/11/2018 | OWN/2018-19/P/58 | Expenditures | 6,500 | |||||||
19/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 3,705 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 4,010 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:25:09 PM. |