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.) |
01/06/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 240 | 06/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,000 | 20/06/2018 | NRDWSP/2018-19/C/16 | 16,320 | ||||
01/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,018 | 06/06/2018 | OWN/2018-19/P/20 | Expenditures | 6,450 | |||||||
06/06/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 240 | 08/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | |||||||
06/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 904 | 09/06/2018 | OWN/2018-19/P/22 | Expenditures | 835 | |||||||
06/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 17,390 | 11/06/2018 | OWN/2018-19/P/23 | Expenditures | 21,385 | |||||||
08/06/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 240 | 11/06/2018 | OWN/2018-19/P/24 | Expenditures | 21,240 | |||||||
08/06/2018 | OWN/2018-19/R/207 | Direct Receipts | 2,000 | 13/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,200 | |||||||
08/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 613 | 20/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 8,130 | |||||||
10/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 513 | 20/06/2018 | OWN/2018-19/P/26 | Expenditures | 8,865 | |||||||
11/06/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 240 | 22/06/2018 | OWN/2018-19/P/115 | Expenditures | 123.9 | |||||||
11/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 700 | 22/06/2018 | OWN/2018-19/P/27 | Expenditures | 123.9 | |||||||
13/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,444 | 22/06/2018 | OWN/2018-19/P/28 | Expenditures | 7,300 | |||||||
14/06/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 960 | 22/06/2018 | OWN/2018-19/P/29 | Expenditures | 20,900 | |||||||
14/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,130 | 26/06/2018 | OWN/2018-19/P/30 | Expenditures | 3,600 | |||||||
15/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 582 | 27/06/2018 | OWN/2018-19/P/31 | Expenditures | 460 | |||||||
18/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,471 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,881 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 300,000 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 570 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:12:18 PM. |