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.) |
04/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,237 | 07/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 15,000 | 04/05/2018 | OWN/2018-19/C/4 | 5,332 | ||||
14/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 21,650 | 21/05/2018 | OWN/2018-19/P/2 | Expenditures | 34,690 | 14/05/2018 | OWN/2018-19/C/5 | 21,222 | ||||
16/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 12,515 | 21/05/2018 | OWN/2018-19/P/3 | Expenditures | 170 | 16/05/2018 | NRDWSP/2018-19/C/1 | 12,430 | ||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 500,000 | 22/05/2018 | OWN/2018-19/P/10 | Expenditures | 26,150 | 16/05/2018 | OWN/2018-19/C/6 | 2,603 | ||||
16/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,332 | 22/05/2018 | OWN/2018-19/P/11 | Expenditures | 18,900 | |||||||
16/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,071 | 22/05/2018 | OWN/2018-19/P/4 | Expenditures | 848 | |||||||
18/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,850 | 22/05/2018 | OWN/2018-19/P/5 | Expenditures | 7,176 | |||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 6,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:05 PM. |