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.) |
03/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 540 | 03/07/2018 | OWN/2018-19/P/45 | Expenditures | 150 | 06/07/2018 | NRDWSP/2018-19/C/27 | 1,200 | ||||
04/07/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 1,200 | 05/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 4,584 | 17/07/2018 | NRDWSP/2018-19/C/28 | 3,000 | ||||
05/07/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 1,200 | 05/07/2018 | OWN/2018-19/P/46 | Expenditures | 18,342 | 18/07/2018 | OWN/2018-19/C/41 | 5,633 | ||||
06/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,232 | 05/07/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | 21/07/2018 | NRDWSP/2018-19/C/29 | 1,568 | ||||
07/07/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 1,200 | 06/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 832 | 25/07/2018 | OWN/2018-19/C/42 | 2,593 | ||||
09/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 7,412 | 06/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,045 | 26/07/2018 | OWN/2018-19/C/43 | 7,658 | ||||
14/07/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 2,400 | 06/07/2018 | OWN/2018-19/P/48 | Expenditures | 37,520 | 30/07/2018 | OWN/2018-19/C/44 | 3,197 | ||||
16/07/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 1,200 | 07/07/2018 | OWN/2018-19/P/50 | Expenditures | 1,200 | 31/07/2018 | OWN/2018-19/C/45 | 12,068 | ||||
16/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 200 | 10/07/2018 | OWN/2018-19/P/51 | Expenditures | 2,432 | |||||||
17/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,433 | 10/07/2018 | OWN/2018-19/P/52 | Expenditures | 2,200 | |||||||
17/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 80 | 11/07/2018 | OWN/2018-19/P/53 | Expenditures | 700 | |||||||
19/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 982 | 12/07/2018 | OWN/2018-19/P/54 | Expenditures | 1,300 | |||||||
19/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 13,042 | 13/07/2018 | OWN/2018-19/P/55 | Expenditures | 972 | |||||||
21/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 20 | 20/07/2018 | OWN/2018-19/P/56 | Expenditures | 950 | |||||||
21/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,372 | 20/07/2018 | OWN/2018-19/P/57 | Expenditures | 86,000 | |||||||
23/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 20 | 20/07/2018 | OWN/2018-19/P/58 | Expenditures | 32,000 | |||||||
23/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,188 | 20/07/2018 | OWN/2018-19/P/59 | Expenditures | 3,540 | |||||||
24/07/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 1,200 | 20/07/2018 | OWN/2018-19/P/60 | Expenditures | 7,800 | |||||||
24/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 40 | 20/07/2018 | OWN/2018-19/P/61 | Expenditures | 1,200 | |||||||
24/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,553 | 21/07/2018 | NRDWSP/2018-19/P/12 | Expenditures | 600 | |||||||
25/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 6,424 | 21/07/2018 | NRDWSP/2018-19/P/13 | Expenditures | 53,130 | |||||||
26/07/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 1,200 | 21/07/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | |||||||
26/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,197 | 21/07/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | |||||||
30/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 12,068 | 21/07/2018 | OWN/2018-19/P/64 | Expenditures | 1,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:20 AM. |