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.) |
10/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 149 | 01/10/2018 | BRGF/2018-19/P/6 | Expenditures | 70.8 | |||||||
10/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 149 | 10/10/2018 | OWN/2018-19/P/33 | Expenditures | 2,500 | |||||||
10/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 202 | 10/10/2018 | OWN/2018-19/P/34 | Expenditures | 1,500 | |||||||
12/10/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 400 | 12/10/2018 | NRDWSP/2018-19/P/24 | Expenditures | 1,050 | |||||||
12/10/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 400 | 23/10/2018 | NRDWSP/2018-19/P/25 | Expenditures | 8,530 | |||||||
12/10/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 500 | 23/10/2018 | NRDWSP/2018-19/P/26 | Expenditures | 500 | |||||||
12/10/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 200 | 31/10/2018 | NRDWSP/2018-19/P/27 | Expenditures | 370 | |||||||
15/10/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 700 | 31/10/2018 | NRDWSP/2018-19/P/28 | Expenditures | 680 | |||||||
15/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 297 | 31/10/2018 | OWN/2018-19/P/32 | Expenditures | 2,400 | |||||||
22/10/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 4,700 | Expenditures | ||||||||||
22/10/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 2,125 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,528 | Expenditures | ||||||||||
24/10/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 520 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 532 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 905 | Expenditures | ||||||||||
27/10/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 738 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,143 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 638 | Expenditures | ||||||||||
30/10/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 525 | Expenditures | ||||||||||
30/10/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:10 AM. |