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.) |
05/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 13,351 | 03/07/2018 | NRDWSP/2018-19/P/8 | Expenditures | 12,500 | 05/07/2018 | OWN/2018-19/C/14 | 10,017 | ||||
13/07/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 10,300 | 03/07/2018 | OWN/2018-19/P/39 | Expenditures | 39,375 | 13/07/2018 | NRDWSP/2018-19/C/9 | 10,300 | ||||
19/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 16,896 | 05/07/2018 | OWN/2018-19/P/34 | Expenditures | 20 | 19/07/2018 | OWN/2018-19/C/15 | 16,896 | ||||
31/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 6,200 | 05/07/2018 | OWN/2018-19/P/35 | Expenditures | 3,314 | 31/07/2018 | NRDWSP/2018-19/C/11 | 6,200 | ||||
31/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,288 | 05/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | 31/07/2018 | OWN/2018-19/C/16 | 14,433 | ||||
31/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 17,263 | 09/07/2018 | OWN/2018-19/P/33 | Expenditures | 5,500 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 18/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 20/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/37 | Expenditures | 28,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:30 AM. |