Voucher Wise Summary Report
Opening Balance | 5,030,909.35 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 27,471 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,500 | 04/04/2018 | OWN/2018-19/C/1 | 8,500 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,300 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,800 | 04/04/2018 | OWN/2018-19/C/6 | 10,000 | ||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 32,000 | 11/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 1,207,140 | 06/04/2018 | OWN/2018-19/C/2 | 13,000 | ||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | 11/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 120,707 | 06/04/2018 | OWN/2018-19/C/7 | 8,500 | ||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 150 | 11/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 25,413 | 11/04/2018 | OWN/2018-19/C/3 | 7,100 | ||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 300 | 11/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 63,534 | 11/04/2018 | OWN/2018-19/C/8 | 10,200 | ||||
Direct Receipts | 11/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 54.28 | 18/04/2018 | OWN/2018-19/C/9 | 5,200 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,202 | 20/04/2018 | OWN/2018-19/C/10 | 34,000 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,047 | 20/04/2018 | OWN/2018-19/C/4 | 8,000 | |||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/5 | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:40 PM. |