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.) |
01/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,600 | 01/06/2018 | OWN/2018-19/P/39 | Expenditures | 11,510 | |||||||
03/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,266 | 20/06/2018 | OWN/2018-19/P/40 | Expenditures | 18,300 | |||||||
03/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,031 | 24/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 11.8 | |||||||
05/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,100 | 24/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 11.8 | |||||||
13/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,106 | 26/06/2018 | OWN/2018-19/P/3 | Expenditures | 4,350 | |||||||
19/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 26/06/2018 | OWN/2018-19/P/4 | Expenditures | 4,680 | |||||||
19/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,240 | 27/06/2018 | OWN/2018-19/P/41 | Expenditures | 8,000 | |||||||
21/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,600 | 27/06/2018 | OWN/2018-19/P/42 | Expenditures | 17,325 | |||||||
27/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,520 | 27/06/2018 | OWN/2018-19/P/43 | Expenditures | 1,150 | |||||||
28/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 27/06/2018 | OWN/2018-19/P/44 | Expenditures | 25 | |||||||
29/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 29/06/2018 | OWN/2018-19/P/5 | Expenditures | 8,100 | |||||||
29/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,400 | 29/06/2018 | OWN/2018-19/P/6 | Expenditures | 25 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:45:08 PM. |