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.) |
01/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,328 | 02/11/2018 | OWN/2018-19/P/66 | Expenditures | 36,389 | 06/11/2018 | NRDWSP/2018-19/C/31 | 2,000 | ||||
06/11/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 2,000 | 19/11/2018 | OWN/2018-19/P/67 | Expenditures | 4,335 | 06/11/2018 | OWN/2018-19/C/34 | 4,182 | ||||
06/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 854 | 20/11/2018 | OWN/2018-19/P/68 | Expenditures | 15,999 | 14/11/2018 | NRDWSP/2018-19/C/32 | 2,000 | ||||
12/11/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 2,000 | 20/11/2018 | OWN/2018-19/P/69 | Expenditures | 5,900 | 14/11/2018 | OWN/2018-19/C/35 | 3,334 | ||||
12/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 3,334 | 22/11/2018 | OWN/2018-19/P/70 | Expenditures | 1,194 | 16/11/2018 | NRDWSP/2018-19/C/33 | 7,000 | ||||
14/11/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 2,300 | 29/11/2018 | NRDWSP/2018-19/P/16 | Expenditures | 16,000 | 16/11/2018 | OWN/2018-19/C/36 | 9,469 | ||||
14/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,708 | Expenditures | 17/11/2018 | OWN/2018-19/C/37 | 20,057 | |||||||
15/11/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 4,700 | Expenditures | 17/11/2018 | OWN/2018-19/C/38 | 100 | |||||||
15/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 7,761 | Expenditures | 20/11/2018 | NRDWSP/2018-19/C/34 | 6,200 | |||||||
16/11/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 800 | Expenditures | 20/11/2018 | OWN/2018-19/C/39 | 22,888 | |||||||
16/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 20,057 | Expenditures | 22/11/2018 | OWN/2018-19/C/40 | 11,344 | |||||||
17/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 14,528 | Expenditures | 26/11/2018 | NRDWSP/2018-19/C/35 | 2,600 | |||||||
19/11/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 5,400 | Expenditures | 28/11/2018 | NRDWSP/2018-19/C/36 | 2,200 | |||||||
19/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 8,460 | Expenditures | 28/11/2018 | OWN/2018-19/C/41 | 8,784 | |||||||
21/11/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 11,344 | Expenditures | ||||||||||
26/11/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,292 | Expenditures | ||||||||||
27/11/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 7,492 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 616 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 4,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:59:48 AM. |