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.) |
03/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 14,616 | 02/07/2018 | OWN/2018-19/P/39 | Expenditures | 7,400 | |||||||
03/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 101 | 02/07/2018 | OWN/2018-19/P/4 | Expenditures | 6,800 | |||||||
04/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 112,972 | 02/07/2018 | OWN/2018-19/P/40 | Expenditures | 28 | |||||||
04/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 140 | 03/07/2018 | OWN/2018-19/P/5 | Expenditures | 4,600 | |||||||
10/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,200 | 03/07/2018 | OWN/2018-19/P/6 | Expenditures | 1,100 | |||||||
10/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,400 | 03/07/2018 | OWN/2018-19/P/7 | Expenditures | 1,700 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/41 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/07/2018 | NRDWSP/2018-19/P/1 | Expenditures | 7,199 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2018 | NRDWSP/2018-19/P/2 | Expenditures | 180,148 | ||||||||||
Direct Receipts | 30/07/2018 | NRDWSP/2018-19/P/3 | Expenditures | 110,459 | ||||||||||
Direct Receipts | 30/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 4,563 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:27:27 AM. |