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.) |
03/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 255,612 | 13/12/2018 | OWN/2018-19/P/217 | Expenditures | 22,927 | 11/12/2018 | OWN/2018-19/C/57 | 20,192 | ||||
05/12/2018 | OWN/2018-19/R/339 | Direct Receipts | 2,960 | 13/12/2018 | OWN/2018-19/P/218 | Expenditures | 21,236 | 17/12/2018 | OWN/2018-19/C/58 | 6,600 | ||||
06/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 11,900 | 13/12/2018 | OWN/2018-19/P/219 | Expenditures | 14,000 | |||||||
07/12/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 500 | 13/12/2018 | OWN/2018-19/P/220 | Expenditures | 19,280 | |||||||
11/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 24,270 | 13/12/2018 | OWN/2018-19/P/221 | Expenditures | 15,000 | |||||||
11/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 20,192 | 13/12/2018 | OWN/2018-19/P/222 | Expenditures | 20,000 | |||||||
13/12/2018 | OWN/2018-19/R/343 | Direct Receipts | 3,058 | 13/12/2018 | OWN/2018-19/P/223 | Expenditures | 100,000 | |||||||
13/12/2018 | OWN/2018-19/R/344 | Direct Receipts | 900 | 13/12/2018 | OWN/2018-19/P/224 | Expenditures | 16,980 | |||||||
17/12/2018 | OWN/2018-19/R/345 | Direct Receipts | 40 | 13/12/2018 | OWN/2018-19/P/225 | Expenditures | 15,827 | |||||||
20/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 5,619 | 13/12/2018 | OWN/2018-19/P/226 | Expenditures | 10,000 | |||||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,976 | 20/12/2018 | OWN/2018-19/P/227 | Expenditures | 1,177 | |||||||
24/12/2018 | OWN/2018-19/R/347 | Direct Receipts | 1,300 | 20/12/2018 | OWN/2018-19/P/228 | Expenditures | 17,100 | |||||||
28/12/2018 | OWN/2018-19/R/348 | Direct Receipts | 2,028 | 28/12/2018 | OWN/2018-19/P/229 | Expenditures | 10,000 | |||||||
29/12/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 1,750 | 28/12/2018 | OWN/2018-19/P/230 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:55 AM. |