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.) |
04/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 310 | 04/08/2018 | NRDWSP/2018-19/P/14 | Expenditures | 300 | 02/08/2018 | OWN/2018-19/C/46 | 920 | ||||
06/08/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 2,400 | 04/08/2018 | NRDWSP/2018-19/P/15 | Expenditures | 300 | 08/08/2018 | NRDWSP/2018-19/C/30 | 2,400 | ||||
06/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 436 | 06/08/2018 | NRDWSP/2018-19/P/16 | Expenditures | 1,800 | 21/08/2018 | OWN/2018-19/C/47 | 3,174 | ||||
16/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 813 | 06/08/2018 | OWN/2018-19/P/65 | Expenditures | 300 | 27/08/2018 | OWN/2018-19/C/48 | 34,808 | ||||
18/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,529 | 06/08/2018 | OWN/2018-19/P/66 | Expenditures | 160 | 30/08/2018 | OWN/2018-19/C/49 | 5,747 | ||||
20/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,046 | 20/08/2018 | OWN/2018-19/P/67 | Expenditures | 500 | |||||||
24/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 260 | 21/08/2018 | NRDWSP/2018-19/P/17 | Expenditures | 20,780 | |||||||
27/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 34,828 | 21/08/2018 | NRDWSP/2018-19/P/18 | Expenditures | 5,200 | |||||||
28/08/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 2,400 | 21/08/2018 | NRDWSP/2018-19/P/19 | Expenditures | 4,584 | |||||||
29/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 5,461 | 21/08/2018 | NRDWSP/2018-19/P/20 | Expenditures | 4,900 | |||||||
30/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 82 | 21/08/2018 | OWN/2018-19/P/68 | Expenditures | 9,492 | |||||||
31/08/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 1,200 | 21/08/2018 | OWN/2018-19/P/69 | Expenditures | 8,850 | |||||||
31/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 7,994 | 21/08/2018 | OWN/2018-19/P/70 | Expenditures | 3,675 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/71 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/74 | Expenditures | 10,457 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/75 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:54:27 AM. |