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.) |
01/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 80 | 01/08/2018 | NRDWSP/2018-19/P/5 | Expenditures | 118 | 04/08/2018 | NRDWSP/2018-19/C/15 | 1,300 | ||||
04/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,866 | 02/08/2018 | OWN/2018-19/P/75 | Expenditures | 16,184 | 04/08/2018 | OWN/2018-19/C/14 | 2,500 | ||||
04/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 60 | 04/08/2018 | OWN/2018-19/P/77 | Expenditures | 204 | 18/08/2018 | OWN/2018-19/C/15 | 1,000 | ||||
04/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 60 | 04/08/2018 | OWN/2018-19/P/78 | Expenditures | 250 | 20/08/2018 | NRDWSP/2018-19/C/16 | 1,500 | ||||
14/08/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,170 | 04/08/2018 | OWN/2018-19/P/79 | Expenditures | 400 | |||||||
14/08/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 500 | 04/08/2018 | OWN/2018-19/P/92 | Expenditures | 150 | |||||||
24/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 140 | 06/08/2018 | OWN/2018-19/P/80 | Expenditures | 3,505 | |||||||
24/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 120 | 06/08/2018 | OWN/2018-19/P/81 | Expenditures | 2,899 | |||||||
24/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,865 | 06/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,187 | |||||||
27/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 60 | 14/08/2018 | NRDWSP/2018-19/P/6 | Expenditures | 632 | |||||||
27/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 60 | 16/08/2018 | OWN/2018-19/P/83 | Expenditures | 1,765 | |||||||
30/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 60 | 18/08/2018 | OWN/2018-19/P/84 | Expenditures | 5,400 | |||||||
30/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 20 | 20/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 7,620 | |||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/85 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/86 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/87 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:00:21 PM. |