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.) |
01/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 171 | 03/05/2018 | FFC/2018-19/P/3 | Expenditures | 20,250 | 21/05/2018 | NRDWSP/2018-19/C/24 | 4,200 | ||||
17/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 250 | 03/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 21,194 | 21/05/2018 | NRDWSP/2018-19/C/3 | 17,900 | ||||
17/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 541 | 03/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,398 | 21/05/2018 | OWN/2018-19/C/13 | 11,435 | ||||
17/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,558 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | 31/05/2018 | OWN/2018-19/C/4 | 9,292 | ||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 87,816 | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 16,698 | |||||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 37,400 | 03/05/2018 | OWN/2018-19/P/60 | Expenditures | 172 | |||||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 17,850 | 17/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | |||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,175 | 17/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,950 | |||||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,400 | 24/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,400 | |||||||
21/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 17,900 | 24/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 1,050 | |||||||
21/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,200 | 24/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 700 | |||||||
21/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 10,985 | 24/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 1,750 | |||||||
21/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 450 | 24/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 700 | |||||||
24/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 19,600 | 24/05/2018 | OWN/2018-19/P/74 | Expenditures | 83,816 | |||||||
31/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 9,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:45:27 AM. |