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.) |
01/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 7,755 | 04/10/2018 | NRDWSP/2018-19/P/30 | Expenditures | 750 | 04/10/2018 | NRDWSP/2018-19/C/45 | 8,450 | ||||
04/10/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 9,200 | 10/10/2018 | OWN/2018-19/P/105 | Expenditures | 1,368 | 10/10/2018 | NRDWSP/2018-19/C/46 | 3,490 | ||||
10/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 15,121 | 17/10/2018 | OWN/2018-19/P/106 | Expenditures | 150,000 | 10/10/2018 | OWN/2018-19/C/42 | 21,114 | ||||
17/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 22 | 17/10/2018 | OWN/2018-19/P/107 | Expenditures | 23,700 | 19/10/2018 | OWN/2018-19/C/44 | 28,223 | ||||
19/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 33,625 | 19/10/2018 | OWN/2018-19/P/108 | Expenditures | 18,602 | 26/10/2018 | OWN/2018-19/C/46 | 11,204 | ||||
19/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,919 | 19/10/2018 | OWN/2018-19/P/109 | Expenditures | 15,000 | |||||||
25/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,006,645 | 19/10/2018 | OWN/2018-19/P/110 | Expenditures | 7,500 | |||||||
25/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 100,000 | 23/10/2018 | NRDWSP/2018-19/P/31 | Expenditures | 45,778 | |||||||
26/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 13,786 | 25/10/2018 | OWN/2018-19/P/111 | Expenditures | 3,200 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/112 | Expenditures | 2,202 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/113 | Expenditures | 582 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/114 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:41 PM. |