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.) |
07/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,258 | 10/08/2018 | NRDWSP/2018-19/P/22 | Expenditures | 7,334 | 07/08/2018 | OWN/2018-19/C/11 | 10,233 | ||||
07/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,975 | 10/08/2018 | NRDWSP/2018-19/P/23 | Expenditures | 932 | 30/08/2018 | NRDWSP/2018-19/C/11 | 34,000 | ||||
28/08/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 34,000 | 10/08/2018 | NRDWSP/2018-19/P/24 | Expenditures | 5,720 | 30/08/2018 | OWN/2018-19/C/12 | 5,377 | ||||
30/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,377 | 10/08/2018 | NRDWSP/2018-19/P/25 | Expenditures | 390 | 31/08/2018 | NRDWSP/2018-19/C/7 | 16,500 | ||||
31/08/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 16,500 | 10/08/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | |||||||
31/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 20,880 | 10/08/2018 | OWN/2018-19/P/58 | Expenditures | 7,975 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/60 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/61 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/62 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 21/08/2018 | NRDWSP/2018-19/P/26 | Expenditures | 970 | ||||||||||
Direct Receipts | 21/08/2018 | NRDWSP/2018-19/P/27 | Expenditures | 3,273 | ||||||||||
Direct Receipts | 21/08/2018 | NRDWSP/2018-19/P/28 | Expenditures | 980 | ||||||||||
Direct Receipts | 21/08/2018 | NRDWSP/2018-19/P/29 | Expenditures | 980 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/63 | Expenditures | 936 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/64 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/67 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:39:04 PM. |