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.) |
01/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 150 | 01/11/2018 | OWN/2018-19/P/100 | Expenditures | 8,013 | 14/11/2018 | NRDWSP/2018-19/C/5 | 2,680 | ||||
01/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,500 | 01/11/2018 | OWN/2018-19/P/96 | Expenditures | 1,912 | 15/11/2018 | OWN/2018-19/C/22 | 7,600 | ||||
14/11/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 2,280 | 01/11/2018 | OWN/2018-19/P/97 | Expenditures | 35,244 | 26/11/2018 | OWN/2018-19/C/23 | 5,300 | ||||
14/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 22,950 | 01/11/2018 | OWN/2018-19/P/98 | Expenditures | 2,000 | |||||||
15/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 9,825 | 01/11/2018 | OWN/2018-19/P/99 | Expenditures | 4,500 | |||||||
22/11/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 4,800 | 02/11/2018 | OWN/2018-19/P/106 | Expenditures | 90,700 | |||||||
26/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 16,337 | 06/11/2018 | NRDWSP/2018-19/P/3 | Expenditures | 4,690 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/101 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/102 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/103 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/11/2018 | NRDWSP/2018-19/P/1 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 26/11/2018 | NRDWSP/2018-19/P/2 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/104 | Expenditures | 355 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/105 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:45 PM. |