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 | OWN/2018-19/R/12 | Direct Receipts | 730 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 80 | 17/05/2018 | OWN/2018-19/C/3 | 800 | ||||
02/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 540 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 13,041 | 18/05/2018 | OWN/2018-19/C/4 | 14,570 | ||||
10/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 800 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | 23/05/2018 | NRDWSP/2018-19/C/1 | 960 | ||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 800 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 710 | 23/05/2018 | OWN/2018-19/C/5 | 472 | ||||
18/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 17,293 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 12,000 | 25/05/2018 | NRDWSP/2018-19/C/2 | 960 | ||||
18/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 740 | 10/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,500 | 25/05/2018 | OWN/2018-19/C/6 | 9,360 | ||||
18/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 740 | 10/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | 28/05/2018 | NRDWSP/2018-19/C/3 | 1,920 | ||||
23/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 960 | 10/05/2018 | OWN/2018-19/P/13 | Expenditures | 500 | 28/05/2018 | OWN/2018-19/C/7 | 2,780 | ||||
23/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | 10/05/2018 | OWN/2018-19/P/14 | Expenditures | 67 | |||||||
25/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 960 | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,400 | |||||||
25/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,010 | 18/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,415 | |||||||
25/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 780 | 18/05/2018 | OWN/2018-19/P/17 | Expenditures | 850 | |||||||
25/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,510 | 18/05/2018 | OWN/2018-19/P/18 | Expenditures | 380 | |||||||
25/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 280 | 18/05/2018 | OWN/2018-19/P/19 | Expenditures | 140 | |||||||
25/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 280 | 30/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,400 | |||||||
28/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 320 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,581 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:34:24 AM. |