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/57 | Direct Receipts | 10,300 | 01/08/2018 | OWN/2018-19/P/78 | Expenditures | 6,500 | |||||||
01/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 410 | 01/08/2018 | OWN/2018-19/P/79 | Expenditures | 400 | |||||||
01/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | 01/08/2018 | OWN/2018-19/P/80 | Expenditures | 4,800 | |||||||
06/08/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,800 | 06/08/2018 | NRDWSP/2018-19/P/17 | Expenditures | 3,000 | |||||||
08/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 445 | 06/08/2018 | NRDWSP/2018-19/P/18 | Expenditures | 800 | |||||||
10/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 10,318 | 08/08/2018 | OWN/2018-19/P/81 | Expenditures | 450 | |||||||
16/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,164 | 10/08/2018 | OWN/2018-19/P/82 | Expenditures | 24,000 | |||||||
16/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 435 | 10/08/2018 | OWN/2018-19/P/83 | Expenditures | 8,500 | |||||||
22/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 400 | 10/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,800 | |||||||
24/08/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,000 | 16/08/2018 | OWN/2018-19/P/85 | Expenditures | 5,950 | |||||||
29/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 385 | 16/08/2018 | OWN/2018-19/P/86 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/87 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/88 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/89 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/90 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2018 | NRDWSP/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/92 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/93 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:41:13 PM. |