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.) |
01/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,274 | 14/08/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | |||||||
01/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | 14/08/2018 | OWN/2018-19/P/13 | Expenditures | 9,350 | |||||||
03/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,535 | 14/08/2018 | OWN/2018-19/P/14 | Expenditures | 1,700 | |||||||
14/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 915 | 14/08/2018 | OWN/2018-19/P/52 | Expenditures | 5,134 | |||||||
14/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,100 | 14/08/2018 | OWN/2018-19/P/53 | Expenditures | 932 | |||||||
21/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,138 | 24/08/2018 | OWN/2018-19/P/15 | Expenditures | 1,400 | |||||||
24/08/2018 | PMSSCSTS/2018-19/R/2 | Direct Receipts | 1,350,000 | 24/08/2018 | OWN/2018-19/P/16 | Expenditures | 4,800 | |||||||
29/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,642 | 28/08/2018 | OWN/2018-19/P/17 | Expenditures | 395,460 | |||||||
29/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 11,600 | 28/08/2018 | OWN/2018-19/P/18 | Expenditures | 51,526 | |||||||
31/08/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 735 | 28/08/2018 | OWN/2018-19/P/19 | Expenditures | 25,333 | |||||||
31/08/2018 | PMSSCSTS/2018-19/R/3 | Direct Receipts | 3,294 | 28/08/2018 | OWN/2018-19/P/20 | Expenditures | 650 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/42 | Expenditures | 19,093 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/54 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/55 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/70 | Expenditures | 28 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/22 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:44:39 PM. |