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.) |
05/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,466 | 01/05/2018 | FFC/2018-19/P/6 | Expenditures | 82,500 | |||||||
05/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 14,240 | 03/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,600 | |||||||
10/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 31,953 | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 700 | |||||||
11/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 620 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 700 | |||||||
11/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 360 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 5,100 | |||||||
11/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 720 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 8,175 | |||||||
11/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 720 | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 199 | |||||||
16/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 85,700 | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 800 | |||||||
17/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,729 | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 967 | |||||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 17,360 | 10/05/2018 | OWN/2018-19/P/20 | Expenditures | 840 | |||||||
19/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 248,980 | 10/05/2018 | OWN/2018-19/P/21 | Expenditures | 417 | |||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,261 | 10/05/2018 | OWN/2018-19/P/22 | Expenditures | 948 | |||||||
29/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,200 | 10/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,200 | |||||||
29/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 31,004 | 10/05/2018 | OWN/2018-19/P/24 | Expenditures | 108 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/25 | Expenditures | 686 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/27 | Expenditures | 54 | ||||||||||
Direct Receipts | 11/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/28 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/29 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/30 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/31 | Expenditures | 79 | ||||||||||
Direct Receipts | 23/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 248,980 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/32 | Expenditures | 861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:05:37 PM. |