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.) |
05/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 450 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 4,930 | 05/05/2018 | NRDWSP/2018-19/C/4 | 450 | ||||
05/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,469 | 05/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 60 | 05/05/2018 | OWN/2018-19/C/10 | 18,210 | ||||
09/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,830 | 05/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,500 | 26/05/2018 | OWN/2018-19/C/1 | 9,000 | ||||
30/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,258 | 05/05/2018 | OWN/2018-19/P/14 | Expenditures | 6,800 | |||||||
31/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 265 | 05/05/2018 | OWN/2018-19/P/15 | Expenditures | 83 | |||||||
31/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,150 | 05/05/2018 | OWN/2018-19/P/16 | Expenditures | 28,430 | |||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/18 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/19 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/21 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/22 | Expenditures | 6,648 | ||||||||||
Direct Receipts | 06/05/2018 | OWN/2018-19/P/23 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/26 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/27 | Expenditures | 20,999 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/30 | Expenditures | 330 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/34 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/35 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/36 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/40 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/41 | Expenditures | 608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:11 PM. |