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.) |
04/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,266 | 04/09/2018 | OWN/2018-19/P/23 | Expenditures | 8,512 | 04/09/2018 | OWN/2018-19/C/42 | 1,266 | ||||
12/09/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 11,445 | 04/09/2018 | OWN/2018-19/P/24 | Expenditures | 1,224 | 28/09/2018 | OWN/2018-19/C/109 | 2,160 | ||||
28/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,393 | 04/09/2018 | OWN/2018-19/P/25 | Expenditures | 3,500 | 29/09/2018 | OWN/2018-19/C/108 | 2,393 | ||||
28/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,160 | 04/09/2018 | OWN/2018-19/P/76 | Expenditures | 7,728 | 29/09/2018 | OWN/2018-19/C/62 | 2,961 | ||||
29/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,961 | 04/09/2018 | OWN/2018-19/P/77 | Expenditures | 1,344 | |||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/81 | Expenditures | 3,782 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/84 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2018 | NRDWSP/2018-19/P/3 | Expenditures | 263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:24:49 AM. |