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.) |
03/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 257 | 07/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 5,000 | 07/05/2018 | NRDWSP/2018-19/C/5 | 805 | ||||
03/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,520 | 08/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 15,000 | 07/05/2018 | OWN/2018-19/C/5 | 235 | ||||
07/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 805 | 09/05/2018 | OWN/2018-19/P/62 | Expenditures | 5,100 | 15/05/2018 | NRDWSP/2018-19/C/6 | 300 | ||||
11/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 999,736 | 09/05/2018 | OWN/2018-19/P/63 | Expenditures | 6,000 | 15/05/2018 | OWN/2018-19/C/6 | 641 | ||||
11/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,400,000 | 09/05/2018 | OWN/2018-19/P/64 | Expenditures | 16,000 | |||||||
15/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 300 | 11/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 5,400 | |||||||
15/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 607 | 11/05/2018 | OWN/2018-19/P/65 | Expenditures | 250,000 | |||||||
31/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,850 | 11/05/2018 | OWN/2018-19/P/66 | Expenditures | 250,000 | |||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/72 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/67 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/68 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/69 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/70 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/71 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/19 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/73 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:41 PM. |