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.) |
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,936 | 08/05/2018 | OWN/2018-19/P/5 | Expenditures | 500 | 10/05/2018 | OWN/2018-19/C/5 | 17,000 | ||||
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 489 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 400 | 15/05/2018 | OWN/2018-19/C/6 | 10,000 | ||||
03/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 75 | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,800 | |||||||
04/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 30 | 15/05/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | |||||||
05/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 160 | 15/05/2018 | OWN/2018-19/P/8 | Expenditures | 111 | |||||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,283 | 15/05/2018 | OWN/2018-19/P/9 | Expenditures | 825 | |||||||
08/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,229 | 16/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | |||||||
09/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 60 | 17/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,380 | |||||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,791 | 23/05/2018 | OWN/2018-19/P/13 | Expenditures | 31,765 | |||||||
10/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,175 | 23/05/2018 | OWN/2018-19/P/14 | Expenditures | 500,000 | |||||||
11/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 315 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,644 | Expenditures | ||||||||||
12/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 72 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,190 | Expenditures | ||||||||||
16/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 195 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,432 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 500,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 38,599 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:44 PM. |