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.) |
01/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 60 | 08/10/2018 | OWN/2018-19/P/79 | Expenditures | 19,860 | 01/10/2018 | NRDWSP/2018-19/C/3 | 740 | ||||
01/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 63 | 08/10/2018 | OWN/2018-19/P/80 | Expenditures | 10,244 | 01/10/2018 | OWN/2018-19/C/17 | 6,082 | ||||
01/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 20 | 09/10/2018 | OWN/2018-19/P/78 | Expenditures | 16,750 | 26/10/2018 | OWN/2018-19/C/18 | 7,976 | ||||
01/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 20 | 10/10/2018 | OWN/2018-19/P/72 | Expenditures | 10,935 | 29/10/2018 | OWN/2018-19/C/37 | 49,100 | ||||
01/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 5,060 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 40 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 425 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/234 | Direct Receipts | 727 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/240 | Direct Receipts | 620 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/243 | Direct Receipts | 49,053 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/244 | Direct Receipts | 47 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/245 | Direct Receipts | 1 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:22 AM. |