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.) |
03/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,245 | 03/07/2018 | OWN/2018-19/P/58 | Expenditures | 16,184 | 04/07/2018 | NRDWSP/2018-19/C/12 | 2,000 | ||||
11/07/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 3,830 | 07/07/2018 | OWN/2018-19/P/60 | Expenditures | 17,000 | 12/07/2018 | NRDWSP/2018-19/C/13 | 6,000 | ||||
11/07/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 2,490 | 07/07/2018 | OWN/2018-19/P/61 | Expenditures | 65,000 | 17/07/2018 | OWN/2018-19/C/12 | 5,000 | ||||
13/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 7,324 | 11/07/2018 | OWN/2018-19/P/62 | Expenditures | 2,200 | 18/07/2018 | NRDWSP/2018-19/C/14 | 7,000 | ||||
13/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 180 | 11/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | 31/07/2018 | OWN/2018-19/C/13 | 5,000 | ||||
13/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 180 | 13/07/2018 | FFC/2018-19/P/2 | Expenditures | 11,788 | |||||||
16/07/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 5,950 | 13/07/2018 | OWN/2018-19/P/64 | Expenditures | 450 | |||||||
16/07/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 700 | 16/07/2018 | OWN/2018-19/P/65 | Expenditures | 7,500 | |||||||
16/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 20 | 16/07/2018 | OWN/2018-19/P/66 | Expenditures | 400 | |||||||
16/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 100 | 17/07/2018 | OWN/2018-19/P/67 | Expenditures | 1,016 | |||||||
20/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 65 | 17/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,016 | |||||||
29/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 7,316 | 20/07/2018 | OWN/2018-19/P/69 | Expenditures | 350 | |||||||
29/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 290 | 26/07/2018 | NRDWSP/2018-19/P/3 | Expenditures | 6,450 | |||||||
29/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 290 | 27/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 4,400 | |||||||
31/07/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 2,080 | 29/07/2018 | OWN/2018-19/P/91 | Expenditures | 2,500 | |||||||
31/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,584 | 31/07/2018 | OWN/2018-19/P/71 | Expenditures | 300 | |||||||
31/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 90 | 31/07/2018 | OWN/2018-19/P/72 | Expenditures | 60 | |||||||
31/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 90 | 31/07/2018 | OWN/2018-19/P/73 | Expenditures | 229 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/74 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:22:49 AM. |