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.) |
04/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 15,000 | 03/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 1,600 | 13/07/2018 | OWN/2018-19/C/5 | 3,900 | ||||
13/07/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 720 | 03/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 3,000 | 18/07/2018 | OWN/2018-19/C/6 | 4,101 | ||||
13/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,928 | 03/07/2018 | OWN/2018-19/P/11 | Expenditures | 4,675 | 21/07/2018 | OWN/2018-19/C/7 | 9,816 | ||||
16/07/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,000 | 03/07/2018 | OWN/2018-19/P/12 | Expenditures | 850 | 25/07/2018 | NRDWSP/2018-19/C/19 | 1,050 | ||||
16/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,143 | 03/07/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | 25/07/2018 | OWN/2018-19/C/8 | 9,317 | ||||
18/07/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,800 | 03/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | |||||||
18/07/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 2,775 | 03/07/2018 | OWN/2018-19/P/15 | Expenditures | 3,400 | |||||||
18/07/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,239 | 03/07/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | |||||||
18/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 863 | 03/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | |||||||
18/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,210 | 03/07/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
21/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 19,133 | 03/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,200 | |||||||
25/07/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,440 | 10/07/2018 | FFC/2018-19/P/8 | Expenditures | 22,500 | |||||||
25/07/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:17:55 AM. |