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.) |
01/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,622 | 01/12/2018 | OWN/2018-19/P/186 | Expenditures | 100 | 04/12/2018 | NRDWSP/2018-19/C/16 | 3,500 | ||||
03/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,033 | 01/12/2018 | OWN/2018-19/P/187 | Expenditures | 400 | 14/12/2018 | OWN/2018-19/C/26 | 27,200 | ||||
03/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 16,000 | 01/12/2018 | OWN/2018-19/P/188 | Expenditures | 100 | 15/12/2018 | NRDWSP/2018-19/C/17 | 4,350 | ||||
05/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 23,109 | 01/12/2018 | OWN/2018-19/P/189 | Expenditures | 8,764 | |||||||
12/12/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,150 | 01/12/2018 | OWN/2018-19/P/190 | Expenditures | 7,150 | |||||||
12/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 7,254 | 01/12/2018 | OWN/2018-19/P/191 | Expenditures | 7,600 | |||||||
13/12/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,500 | 01/12/2018 | OWN/2018-19/P/192 | Expenditures | 4,000 | |||||||
14/12/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 4,550 | 01/12/2018 | OWN/2018-19/P/193 | Expenditures | 4,290 | |||||||
19/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 18,350 | 03/12/2018 | OWN/2018-19/P/194 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/195 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/196 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/197 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/198 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/199 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/200 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/201 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/202 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/12/2018 | NRDWSP/2018-19/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/203 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/204 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/205 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/208 | Expenditures | 230 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/209 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/217 | Expenditures | 40,041 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/218 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:44 PM. |