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/40 | Direct Receipts | 40 | 06/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,675 | 10/08/2018 | NRDWSP/2018-19/C/12 | 4,700 | ||||
06/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,707 | 10/08/2018 | OWN/2018-19/P/34 | Expenditures | 390 | 10/08/2018 | OWN/2018-19/C/12 | 9,650 | ||||
07/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,658 | 11/08/2018 | OWN/2018-19/P/35 | Expenditures | 342 | 20/08/2018 | NRDWSP/2018-19/C/13 | 2,500 | ||||
07/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,878 | 14/08/2018 | NRDWSP/2018-19/P/13 | Expenditures | 5,400 | 20/08/2018 | OWN/2018-19/C/13 | 3,740 | ||||
10/08/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 4,200 | 28/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | 27/08/2018 | NRDWSP/2018-19/C/15 | 1,000 | ||||
14/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 40 | 28/08/2018 | OWN/2018-19/P/37 | Expenditures | 880 | 27/08/2018 | OWN/2018-19/C/14 | 1,500 | ||||
16/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 60 | 30/08/2018 | NRDWSP/2018-19/P/14 | Expenditures | 6,450 | |||||||
16/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,091 | 31/08/2018 | OWN/2018-19/P/38 | Expenditures | 360 | |||||||
20/08/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 35,700 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 311 | Expenditures | ||||||||||
27/08/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,486 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,641 | Expenditures | ||||||||||
29/08/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:27:32 AM. |