Voucher Wise Summary Report
Opening Balance | 1,615,199.38 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/102 | Direct Receipts | 153.58 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 118 | 03/04/2018 | OWN/2018-19/C/7 | 35,490 | ||||
27/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 100 | 09/04/2018 | OWN/2018-19/P/40 | Expenditures | 29.5 | 03/04/2018 | OWN/2018-19/C/9 | 18,000 | ||||
27/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | 04/04/2018 | OWN/2018-19/C/8 | 1,044 | ||||
27/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 20 | 11/04/2018 | OWN/2018-19/P/41 | Expenditures | 300 | 05/04/2018 | OWN/2018-19/C/2 | 13,000 | ||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 185 | 13/04/2018 | OWN/2018-19/P/42 | Expenditures | 13,180 | 05/04/2018 | OWN/2018-19/C/3 | 12,100 | ||||
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 60 | 13/04/2018 | OWN/2018-19/P/81 | Expenditures | 29.5 | 09/04/2018 | OWN/2018-19/C/10 | 5,000 | ||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 20 | 27/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 118 | 09/04/2018 | OWN/2018-19/C/4 | 1,529 | ||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 40 | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | 10/04/2018 | OWN/2018-19/C/5 | 900 | ||||
27/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:43:40 PM. |