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.) |
02/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 80 | 03/11/2018 | NRDWSP/2018-19/P/29 | Expenditures | 4,584 | 03/11/2018 | OWN/2018-19/C/62 | 264 | ||||
06/11/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 12,000 | 03/11/2018 | OWN/2018-19/P/90 | Expenditures | 9,492 | 06/11/2018 | NRDWSP/2018-19/C/37 | 1,000 | ||||
06/11/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/91 | Expenditures | 8,850 | 17/11/2018 | OWN/2018-19/C/63 | 26,339 | ||||
09/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 48,150 | 06/11/2018 | NRDWSP/2018-19/P/30 | Expenditures | 12,600 | 19/11/2018 | NRDWSP/2018-19/C/38 | 1,000 | ||||
12/11/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 2,400 | 06/11/2018 | OWN/2018-19/P/92 | Expenditures | 7,300 | 19/11/2018 | OWN/2018-19/C/64 | 6,911 | ||||
13/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 197 | 06/11/2018 | OWN/2018-19/P/93 | Expenditures | 6,600 | 26/11/2018 | OWN/2018-19/C/65 | 11,313 | ||||
14/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 6,874 | 06/11/2018 | OWN/2018-19/P/94 | Expenditures | 37,500 | 27/11/2018 | NRDWSP/2018-19/C/39 | 1,200 | ||||
15/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 40 | 06/11/2018 | OWN/2018-19/P/95 | Expenditures | 12,000 | 27/11/2018 | OWN/2018-19/C/66 | 748 | ||||
17/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 26,339 | 12/11/2018 | NRDWSP/2018-19/P/31 | Expenditures | 1,920 | 28/11/2018 | NRDWSP/2018-19/C/40 | 1,700 | ||||
19/11/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 600 | 13/11/2018 | OWN/2018-19/P/96 | Expenditures | 160 | |||||||
19/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 40 | 19/11/2018 | NRDWSP/2018-19/P/32 | Expenditures | 2,950 | |||||||
20/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,020 | 19/11/2018 | OWN/2018-19/P/97 | Expenditures | 2,177 | |||||||
21/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 10,269 | 20/11/2018 | OWN/2018-19/P/98 | Expenditures | 1,150 | |||||||
22/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,414 | 20/11/2018 | OWN/2018-19/P/99 | Expenditures | 300 | |||||||
26/11/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 1,200 | 22/11/2018 | OWN/2018-19/P/100 | Expenditures | 1,200 | |||||||
26/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,698 | 26/11/2018 | OWN/2018-19/P/101 | Expenditures | 740 | |||||||
28/11/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 1,700 | 27/11/2018 | OWN/2018-19/P/102 | Expenditures | 2,030 | |||||||
29/11/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 1,200 | 29/11/2018 | OWN/2018-19/P/103 | Expenditures | 4,500 | |||||||
29/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,370 | 30/11/2018 | OWN/2018-19/P/104 | Expenditures | 1,370 | |||||||
30/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 150,179 | 30/11/2018 | OWN/2018-19/P/110 | Expenditures | 150,179 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:02 AM. |