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.) |
02/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 11,400 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | 28/05/2018 | OWN/2018-19/C/3 | 19,329 | ||||
02/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 39,413 | 04/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | |||||||
02/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 320 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | |||||||
02/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 320 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 10,000 | |||||||
02/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 13 | 21/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 43,980 | |||||||
09/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,300 | 24/05/2018 | OWN/2018-19/P/7 | Expenditures | 20,518 | |||||||
09/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 7,746 | 28/05/2018 | OWN/2018-19/P/10 | Expenditures | 988 | |||||||
09/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 60 | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 7,500 | |||||||
09/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 60 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,579 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 9,200 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 19,857 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 230 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 230 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,442 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 155 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 22,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:31 AM. |