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.) |
03/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 13,507 | 03/08/2018 | NRDWSP/2018-19/P/10 | Expenditures | 9,166 | 04/08/2018 | NRDWSP/2018-19/C/10 | 2,600 | ||||
03/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 200 | 03/08/2018 | NRDWSP/2018-19/P/11 | Expenditures | 1,668 | 04/08/2018 | NRDWSP/2018-19/C/9 | 1,900 | ||||
04/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 19,229 | 03/08/2018 | NRDWSP/2018-19/P/12 | Expenditures | 14,300 | 04/08/2018 | OWN/2018-19/C/24 | 13,700 | ||||
04/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,713 | 03/08/2018 | NRDWSP/2018-19/P/13 | Expenditures | 2,600 | 16/08/2018 | NRDWSP/2018-19/C/11 | 16,000 | ||||
09/08/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 16,000 | 03/08/2018 | OWN/2018-19/P/18 | Expenditures | 15,850 | 16/08/2018 | OWN/2018-19/C/11 | 12,600 | ||||
09/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 12,019 | 03/08/2018 | OWN/2018-19/P/19 | Expenditures | 2,700 | 29/08/2018 | OWN/2018-19/C/12 | 22,250 | ||||
09/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 580 | 03/08/2018 | OWN/2018-19/P/20 | Expenditures | 10,084 | |||||||
27/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 21,892 | 03/08/2018 | OWN/2018-19/P/21 | Expenditures | 1,832 | |||||||
27/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 350 | 10/08/2018 | OWN/2018-19/P/22 | Expenditures | 45,000 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/23 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/25 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:22:39 PM. |