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.) |
01/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,646 | 03/08/2018 | OWN/2018-19/P/50 | Expenditures | 11,852 | 02/08/2018 | NRDWSP/2018-19/C/4 | 2,000 | ||||
02/08/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 2,000 | 03/08/2018 | OWN/2018-19/P/51 | Expenditures | 53,850 | 02/08/2018 | OWN/2018-19/C/13 | 13,000 | ||||
02/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,632 | 03/08/2018 | OWN/2018-19/P/52 | Expenditures | 1,618 | 08/08/2018 | OWN/2018-19/C/14 | 3,117 | ||||
03/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,993 | 03/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,530 | 08/08/2018 | OWN/2018-19/C/15 | 163,535 | ||||
04/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,352 | 03/08/2018 | OWN/2018-19/P/54 | Expenditures | 1,384 | |||||||
06/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 163,535 | 03/08/2018 | OWN/2018-19/P/55 | Expenditures | 1,238 | |||||||
07/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,830 | 03/08/2018 | OWN/2018-19/P/56 | Expenditures | 1,468 | |||||||
07/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 130 | 21/08/2018 | OWN/2018-19/P/57 | Expenditures | 6,900 | |||||||
08/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,401 | 21/08/2018 | OWN/2018-19/P/58 | Expenditures | 3,300 | |||||||
10/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 5,237 | 21/08/2018 | OWN/2018-19/P/59 | Expenditures | 10,681 | |||||||
14/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,642 | 24/08/2018 | OWN/2018-19/P/60 | Expenditures | 10,000 | |||||||
16/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,289 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,181 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 18,889 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,056 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 6,576 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 897 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 938 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:13 PM. |