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.) |
05/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 17,481 | 05/10/2018 | OWN/2018-19/P/55 | Expenditures | 211,502 | |||||||
11/10/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 3,000 | 09/10/2018 | OWN/2018-19/P/56 | Expenditures | 235,422 | |||||||
11/10/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 6,840 | 09/10/2018 | OWN/2018-19/P/57 | Expenditures | 115,797 | |||||||
11/10/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 10,000 | 09/10/2018 | OWN/2018-19/P/58 | Expenditures | 94,500 | |||||||
11/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 50,281 | 11/10/2018 | NRDWSP/2018-19/P/10 | Expenditures | 58,326 | |||||||
12/10/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 274 | 11/10/2018 | OWN/2018-19/P/59 | Expenditures | 286 | |||||||
12/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,266 | 12/10/2018 | OWN/2018-19/P/61 | Expenditures | 168 | |||||||
17/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 6,474 | 17/10/2018 | OWN/2018-19/P/66 | Expenditures | 16,386 | |||||||
19/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 59,014 | 19/10/2018 | OWN/2018-19/P/63 | Expenditures | 168 | |||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/64 | Expenditures | 164,663 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/65 | Expenditures | 45,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:04 PM. |