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.) |
05/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 32,032 | 05/12/2018 | OWN/2018-19/P/92 | Expenditures | 10,000 | 05/12/2018 | OWN/2018-19/C/22 | 28,795 | ||||
05/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 68,728 | 05/12/2018 | OWN/2018-19/P/93 | Expenditures | 7,050 | 05/12/2018 | OWN/2018-19/C/52 | 23,917 | ||||
06/12/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 293.83 | 06/12/2018 | OWN/2018-19/P/94 | Expenditures | 12,317 | 07/12/2018 | OWN/2018-19/C/23 | 53,414 | ||||
07/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 36,679 | 06/12/2018 | OWN/2018-19/P/95 | Expenditures | 11,227 | 11/12/2018 | OWN/2018-19/C/24 | 28,700 | ||||
07/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 17,845 | 06/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,730 | 12/12/2018 | OWN/2018-19/C/25 | 16,458 | ||||
11/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 28,700 | 06/12/2018 | OWN/2018-19/P/97 | Expenditures | 1,532 | 27/12/2018 | OWN/2018-19/C/26 | 63,292 | ||||
12/12/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 7,200 | 06/12/2018 | OWN/2018-19/P/98 | Expenditures | 5,000 | 31/12/2018 | OWN/2018-19/C/27 | 19,103 | ||||
12/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 18,258 | 06/12/2018 | OWN/2018-19/P/99 | Expenditures | 9,000 | |||||||
27/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 82,395 | 07/12/2018 | OWN/2018-19/P/100 | Expenditures | 1,260 | |||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/101 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/102 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/12/2018 | NRDWSP/2018-19/P/10 | Expenditures | 6,038 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/103 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/104 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/105 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/107 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/109 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:54:39 AM. |