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.) |
02/06/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 500 | 02/06/2018 | OWN/2018-19/P/4 | Expenditures | 2,600 | 05/06/2018 | OWN/2018-19/C/7 | 1,500 | ||||
02/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,145 | 07/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 7,000 | |||||||
04/06/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,000 | 12/06/2018 | OWN/2018-19/P/6 | Expenditures | 15,570 | |||||||
04/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,459 | 26/06/2018 | OWN/2018-19/P/7 | Expenditures | 750 | |||||||
05/06/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
07/06/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 278 | Expenditures | ||||||||||
12/06/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,925 | Expenditures | ||||||||||
14/06/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,213 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,450 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,713 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 135 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:33 PM. |