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.) |
01/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 10,440 | 07/12/2018 | OWN/2018-19/P/111 | Expenditures | 700 | 01/12/2018 | NRDWSP/2018-19/C/21 | 5,000 | ||||
10/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 14,107 | 07/12/2018 | OWN/2018-19/P/112 | Expenditures | 700 | 01/12/2018 | OWN/2018-19/C/42 | 7,375 | ||||
10/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 160 | 07/12/2018 | OWN/2018-19/P/113 | Expenditures | 500 | 10/12/2018 | OWN/2018-19/C/31 | 14,267 | ||||
18/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 17,014 | 07/12/2018 | OWN/2018-19/P/114 | Expenditures | 2,080 | 19/12/2018 | OWN/2018-19/C/33 | 17,014 | ||||
21/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 10,785 | 07/12/2018 | OWN/2018-19/P/115 | Expenditures | 900 | 24/12/2018 | OWN/2018-19/C/34 | 10,785 | ||||
27/12/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 20,500 | 11/12/2018 | OWN/2018-19/P/116 | Expenditures | 7,500 | 28/12/2018 | NRDWSP/2018-19/C/23 | 20,500 | ||||
29/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 10,440 | 11/12/2018 | OWN/2018-19/P/117 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/140 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/141 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 22/12/2018 | NRDWSP/2018-19/P/49 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 22/12/2018 | TSC/2018-19/P/5 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 26/12/2018 | NRDWSP/2018-19/P/50 | Expenditures | 940 | ||||||||||
Direct Receipts | 26/12/2018 | NRDWSP/2018-19/P/51 | Expenditures | 920 | ||||||||||
Direct Receipts | 26/12/2018 | NRDWSP/2018-19/P/52 | Expenditures | 980 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/129 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/131 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/12/2018 | NRDWSP/2018-19/P/53 | Expenditures | 11,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:35:59 AM. |