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 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,330 | 02/05/2018 | OWN/2018-19/P/1 | Expenditures | 10,200 | 03/05/2018 | NRDWSP/2018-19/C/1 | 4,330 | ||||
03/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,111 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 7,000 | 03/05/2018 | OWN/2018-19/C/1 | 16,500 | ||||
04/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 28,428 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 611 | 04/05/2018 | OWN/2018-19/C/2 | 27,500 | ||||
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,100 | 04/05/2018 | OWN/2018-19/P/4 | Expenditures | 800 | 14/05/2018 | NRDWSP/2018-19/C/2 | 2,080 | ||||
14/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,080 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 128 | 14/05/2018 | OWN/2018-19/C/3 | 7,500 | ||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,042 | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | 24/05/2018 | NRDWSP/2018-19/C/3 | 1,590 | ||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | 07/05/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | 26/05/2018 | OWN/2018-19/C/4 | 10,000 | ||||
24/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,000 | 08/05/2018 | OWN/2018-19/P/8 | Expenditures | 10,200 | 31/05/2018 | NRDWSP/2018-19/C/4 | 1,700 | ||||
24/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 5,090 | 14/05/2018 | OWN/2018-19/P/10 | Expenditures | 542 | 31/05/2018 | OWN/2018-19/C/5 | 7,500 | ||||
25/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,050 | 14/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,100 | |||||||
25/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 16,314 | 21/05/2018 | OWN/2018-19/P/11 | Expenditures | 612 | |||||||
26/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,098 | 24/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 4,000 | |||||||
26/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 18,150 | 24/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 1,500 | |||||||
31/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,700 | 26/05/2018 | OWN/2018-19/P/12 | Expenditures | 8,500 | |||||||
31/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,887 | 26/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/14 | Expenditures | 748 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:16 AM. |