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.) |
11/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,600 | 02/07/2018 | NRDWSP/2018-19/P/1 | Expenditures | 8,250 | 11/07/2018 | NRDWSP/2018-19/C/2 | 1,600 | ||||
12/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,677 | 11/07/2018 | OWN/2018-19/P/32 | Expenditures | 20,000 | 12/07/2018 | OWN/2018-19/C/16 | 2,857 | ||||
13/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 16,740 | 12/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | 13/07/2018 | OWN/2018-19/C/17 | 4,989 | ||||
13/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,989 | 12/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,500 | 13/07/2018 | OWN/2018-19/C/18 | 16,740 | ||||
19/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 450 | 12/07/2018 | OWN/2018-19/P/35 | Expenditures | 600 | 19/07/2018 | OWN/2018-19/C/19 | 450 | ||||
24/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,197 | 12/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | 24/07/2018 | OWN/2018-19/C/20 | 5,197 | ||||
24/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 15,000 | 12/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,700 | 26/07/2018 | NRDWSP/2018-19/C/3 | 9,800 | ||||
26/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 12,320 | 16/07/2018 | OWN/2018-19/P/38 | Expenditures | 9,624 | 27/07/2018 | OWN/2018-19/C/28 | 15,000 | ||||
31/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 15,781 | 19/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,186 | 31/07/2018 | OWN/2018-19/C/21 | 12,681 | ||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/40 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/69 | Expenditures | 20 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/46 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:31 PM. |