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.) |
05/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 34,500 | 01/11/2018 | OWN/2018-19/P/49 | Expenditures | 4,675 | 03/11/2018 | NRDWSP/2018-19/C/19 | 3,200 | ||||
05/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 12,000 | 01/11/2018 | OWN/2018-19/P/50 | Expenditures | 1,700 | 03/11/2018 | OWN/2018-19/C/18 | 3,495 | ||||
13/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,770 | 03/11/2018 | OWN/2018-19/P/51 | Expenditures | 5,098 | 13/11/2018 | OWN/2018-19/C/19 | 12,000 | ||||
17/11/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 600 | 05/11/2018 | FFC/2018-19/P/9 | Expenditures | 3,330 | 22/11/2018 | NRDWSP/2018-19/C/20 | 2,000 | ||||
19/11/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 1,400 | 05/11/2018 | OWN/2018-19/P/52 | Expenditures | 9,600 | 22/11/2018 | OWN/2018-19/C/20 | 2,275 | ||||
19/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 403 | 05/11/2018 | OWN/2018-19/P/53 | Expenditures | 1,235 | |||||||
27/11/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 1,500 | 05/11/2018 | OWN/2018-19/P/54 | Expenditures | 12,200 | |||||||
27/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,355 | 05/11/2018 | OWN/2018-19/P/55 | Expenditures | 5,460 | |||||||
28/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 512 | 05/11/2018 | OWN/2018-19/P/56 | Expenditures | 330 | |||||||
29/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,219 | 13/11/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | |||||||
29/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 40 | 13/11/2018 | OWN/2018-19/P/58 | Expenditures | 510 | |||||||
Direct Receipts | 19/11/2018 | NRDWSP/2018-19/P/18 | Expenditures | 3,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:24 AM. |