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.) |
03/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 300 | 02/08/2018 | OWN/2018-19/P/45 | Expenditures | 5,500 | |||||||
10/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 200 | 06/08/2018 | OWN/2018-19/P/46 | Expenditures | 1,800 | |||||||
13/08/2018 | NRDWSP/2018-19/R/178 | Direct Receipts | 100 | 06/08/2018 | OWN/2018-19/P/47 | Expenditures | 3,900 | |||||||
13/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,000 | 06/08/2018 | OWN/2018-19/P/48 | Expenditures | 3,900 | |||||||
13/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 390 | 06/08/2018 | OWN/2018-19/P/49 | Expenditures | 3,900 | |||||||
13/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 2,137 | 06/08/2018 | OWN/2018-19/P/50 | Expenditures | 3,900 | |||||||
18/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 100 | 06/08/2018 | OWN/2018-19/P/51 | Expenditures | 3,900 | |||||||
20/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 150 | 06/08/2018 | OWN/2018-19/P/52 | Expenditures | 3,900 | |||||||
21/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 100 | 06/08/2018 | OWN/2018-19/P/53 | Expenditures | 3,900 | |||||||
23/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 200 | 06/08/2018 | OWN/2018-19/P/54 | Expenditures | 3,900 | |||||||
24/08/2018 | NRDWSP/2018-19/R/179 | Direct Receipts | 200 | 06/08/2018 | OWN/2018-19/P/55 | Expenditures | 5,100 | |||||||
24/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 400 | 06/08/2018 | OWN/2018-19/P/56 | Expenditures | 13,920 | |||||||
24/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 236 | 09/08/2018 | OWN/2018-19/P/57 | Expenditures | 4,994 | |||||||
24/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 500 | 10/08/2018 | OWN/2018-19/P/58 | Expenditures | 500 | |||||||
25/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 298 | 13/08/2018 | OWN/2018-19/P/59 | Expenditures | 2,785 | |||||||
29/08/2018 | NRDWSP/2018-19/R/180 | Direct Receipts | 200 | 15/08/2018 | OWN/2018-19/P/60 | Expenditures | 2,007 | |||||||
29/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 258 | 16/08/2018 | OWN/2018-19/P/61 | Expenditures | 860 | |||||||
29/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 600 | 20/08/2018 | OWN/2018-19/P/62 | Expenditures | 435 | |||||||
29/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,986 | 23/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 3,890 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/63 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:52:05 PM. |