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.) |
02/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,000 | 02/07/2018 | NRDWSP/2018-19/P/14 | Expenditures | 800 | 05/07/2018 | OWN/2018-19/C/14 | 9,130 | ||||
05/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,978 | 02/07/2018 | NRDWSP/2018-19/P/15 | Expenditures | 600 | 19/07/2018 | NRDWSP/2018-19/C/8 | 11,400 | ||||
05/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,855 | 02/07/2018 | OWN/2018-19/P/13 | Expenditures | 48,300 | 19/07/2018 | OWN/2018-19/C/15 | 10,020 | ||||
05/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 260 | 05/07/2018 | NRDWSP/2018-19/P/16 | Expenditures | 21,194 | 30/07/2018 | NRDWSP/2018-19/C/9 | 12,000 | ||||
19/07/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 11,400 | 05/07/2018 | NRDWSP/2018-19/P/17 | Expenditures | 1,398 | 30/07/2018 | OWN/2018-19/C/7 | 9,290 | ||||
19/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 10,020 | 05/07/2018 | NRDWSP/2018-19/P/28 | Expenditures | 500 | 30/07/2018 | OWN/2018-19/C/8 | 46 | ||||
21/07/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 163,835 | 05/07/2018 | OWN/2018-19/P/14 | Expenditures | 963 | |||||||
26/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 50,313 | 05/07/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | |||||||
26/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 51,415 | 05/07/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | |||||||
27/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 8,400 | 19/07/2018 | NRDWSP/2018-19/P/19 | Expenditures | 31,800 | |||||||
30/07/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 7,200 | 19/07/2018 | NRDWSP/2018-19/P/20 | Expenditures | 2,250 | |||||||
30/07/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 4,800 | 20/07/2018 | OWN/2018-19/P/17 | Expenditures | 980 | |||||||
30/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 9,036 | 21/07/2018 | NRDWSP/2018-19/P/21 | Expenditures | 113,670 | |||||||
30/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 300 | 26/07/2018 | NRDWSP/2018-19/P/22 | Expenditures | 22,000 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/18 | Expenditures | 50,315 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/21 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/07/2018 | NRDWSP/2018-19/P/30 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:31 PM. |