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.) |
02/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,851 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | 15/05/2018 | NRDWSP/2018-19/C/2 | 5,250 | ||||
04/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,536 | 08/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,835 | 15/05/2018 | OWN/2018-19/C/5 | 13,200 | ||||
04/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,750 | 14/05/2018 | OWN/2018-19/P/10 | Expenditures | 520 | |||||||
08/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,000 | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,400 | |||||||
08/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,559 | 21/05/2018 | OWN/2018-19/P/12 | Expenditures | 200 | |||||||
10/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,700 | 22/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 8,000 | |||||||
10/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,590 | 22/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 3,500 | |||||||
15/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 600 | 22/05/2018 | OWN/2018-19/P/13 | Expenditures | 13,750 | |||||||
15/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 317 | 22/05/2018 | OWN/2018-19/P/14 | Expenditures | 57,002 | |||||||
16/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 40,150 | 22/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,040 | |||||||
18/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 418 | 22/05/2018 | OWN/2018-19/P/16 | Expenditures | 970 | |||||||
19/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 61,937 | 22/05/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | |||||||
21/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 226 | 28/05/2018 | OWN/2018-19/P/18 | Expenditures | 4,350 | |||||||
22/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 140 | 29/05/2018 | OWN/2018-19/P/19 | Expenditures | 76,500 | |||||||
23/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 298 | 30/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 53.1 | |||||||
28/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,531 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 471 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 170 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:24 PM. |