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.) |
02/08/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 800 | 02/08/2018 | OWN/2018-19/P/40 | Expenditures | 560 | 06/08/2018 | NRDWSP/2018-19/C/17 | 1,400 | ||||
02/08/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 3,000 | 04/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 16,000 | 06/08/2018 | OWN/2018-19/C/17 | 6,539 | ||||
02/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 21,154 | 04/08/2018 | OWN/2018-19/P/41 | Expenditures | 57,002 | 10/08/2018 | OWN/2018-19/C/18 | 16,708 | ||||
02/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 20 | 04/08/2018 | OWN/2018-19/P/42 | Expenditures | 2,040 | 14/08/2018 | NRDWSP/2018-19/C/18 | 1,250 | ||||
06/08/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 600 | 04/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,940 | 18/08/2018 | NRDWSP/2018-19/C/19 | 2,750 | ||||
06/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 548 | 04/08/2018 | OWN/2018-19/P/44 | Expenditures | 3,025 | 18/08/2018 | OWN/2018-19/C/19 | 16,625 | ||||
10/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,477 | 04/08/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | |||||||
13/08/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 1,250 | 04/08/2018 | OWN/2018-19/P/46 | Expenditures | 1,500 | |||||||
13/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 141,000 | 04/08/2018 | OWN/2018-19/P/47 | Expenditures | 4,203 | |||||||
14/08/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 200 | 04/08/2018 | OWN/2018-19/P/48 | Expenditures | 35,280 | |||||||
14/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 7,400 | 13/08/2018 | OWN/2018-19/P/49 | Expenditures | 140,596 | |||||||
14/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 50 | 14/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 4,500 | |||||||
16/08/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 2,550 | 14/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,000 | |||||||
16/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 7,748 | 20/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,025 | |||||||
20/08/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 200 | 20/08/2018 | OWN/2018-19/P/51 | Expenditures | 50 | |||||||
20/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,916 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:16:29 AM. |