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 | OWN/2018-19/R/57 | Direct Receipts | 159,317 | 02/11/2018 | NRDWSP/2018-19/P/21 | Expenditures | 7,042 | 19/11/2018 | OWN/2018-19/C/13 | 8,361 | ||||
03/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 32,100 | 02/11/2018 | OWN/2018-19/P/59 | Expenditures | 11,275 | |||||||
13/11/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 10,170 | 03/11/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | |||||||
13/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 13,945 | 03/11/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
19/11/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 3,895 | 03/11/2018 | OWN/2018-19/P/62 | Expenditures | 8,500 | |||||||
19/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 8,821 | 05/11/2018 | NRDWSP/2018-19/P/22 | Expenditures | 5,100 | |||||||
19/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 345 | 05/11/2018 | OWN/2018-19/P/63 | Expenditures | 4,000 | |||||||
19/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 345 | 05/11/2018 | OWN/2018-19/P/64 | Expenditures | 9,900 | |||||||
26/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 8,369 | 05/11/2018 | OWN/2018-19/P/65 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/66 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/67 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 06/11/2018 | NRDWSP/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2018 | NRDWSP/2018-19/P/24 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/69 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/70 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:22 AM. |