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.) |
16/08/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 12,300 | 06/08/2018 | OWN/2018-19/P/52 | Expenditures | 17,144 | 16/08/2018 | OWN/2018-19/C/12 | 33,933 | ||||
16/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 83,398 | 06/08/2018 | OWN/2018-19/P/53 | Expenditures | 4,500 | 16/08/2018 | OWN/2018-19/C/16 | 24,715 | ||||
27/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,536 | 06/08/2018 | OWN/2018-19/P/54 | Expenditures | 4,000 | 16/08/2018 | OWN/2018-19/C/17 | 24,715 | ||||
28/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 14,393 | 06/08/2018 | OWN/2018-19/P/55 | Expenditures | 14,400 | 27/08/2018 | OWN/2018-19/C/11 | 7,600 | ||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/56 | Expenditures | 2,400 | 28/08/2018 | OWN/2018-19/C/18 | 3,000 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/58 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/65 | Expenditures | 64,170 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/66 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/69 | Expenditures | 255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:50 PM. |