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.) |
03/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,721 | 03/10/2018 | OWN/2018-19/P/80 | Expenditures | 3,300 | 04/10/2018 | OWN/2018-19/C/16 | 3,000 | ||||
04/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,286 | 03/10/2018 | OWN/2018-19/P/81 | Expenditures | 300 | 29/10/2018 | OWN/2018-19/C/18 | 6,800 | ||||
08/10/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 2,160 | 03/10/2018 | OWN/2018-19/P/82 | Expenditures | 320 | |||||||
12/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,243 | 03/10/2018 | OWN/2018-19/P/83 | Expenditures | 9,508 | |||||||
16/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,624 | 04/10/2018 | OWN/2018-19/P/84 | Expenditures | 4,000 | |||||||
19/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,797 | 08/10/2018 | NRDWSP/2018-19/P/35 | Expenditures | 800 | |||||||
22/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,411 | 08/10/2018 | NRDWSP/2018-19/P/36 | Expenditures | 800 | |||||||
29/10/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,160 | 08/10/2018 | NRDWSP/2018-19/P/37 | Expenditures | 300 | |||||||
29/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 7,375 | 08/10/2018 | OWN/2018-19/P/85 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/88 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/90 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/95 | Expenditures | 297 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/97 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/10/2018 | NRDWSP/2018-19/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2018 | NRDWSP/2018-19/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2018 | NRDWSP/2018-19/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/99 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:11 AM. |