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.) |
05/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 22,649 | 05/07/2018 | OWN/2018-19/P/15 | Expenditures | 7,000 | 13/07/2018 | NRDWSP/2018-19/C/4 | 2,620 | ||||
05/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 230 | 05/07/2018 | OWN/2018-19/P/16 | Expenditures | 17,800 | 13/07/2018 | OWN/2018-19/C/7 | 22,880 | ||||
12/07/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 720 | 16/07/2018 | OWN/2018-19/P/17 | Expenditures | 200 | 16/07/2018 | OWN/2018-19/C/8 | 7,350 | ||||
13/07/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,500 | 16/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,800 | 17/07/2018 | OWN/2018-19/C/9 | 13,550 | ||||
16/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,371 | 16/07/2018 | OWN/2018-19/P/19 | Expenditures | 300 | 31/07/2018 | NRDWSP/2018-19/C/5 | 8,650 | ||||
16/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 17,585 | 17/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,100 | 31/07/2018 | OWN/2018-19/C/10 | 32,330 | ||||
27/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 120 | 17/07/2018 | OWN/2018-19/P/21 | Expenditures | 640 | |||||||
30/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 4,920 | 21/07/2018 | OWN/2018-19/P/22 | Expenditures | 7,000 | |||||||
30/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 32,030 | 21/07/2018 | OWN/2018-19/P/23 | Expenditures | 19,600 | |||||||
30/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 320 | 30/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 970 | |||||||
31/07/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 4,080 | 31/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,118 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:50 AM. |