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.) |
27/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,926 | 01/08/2018 | OWN/2018-19/P/67 | Expenditures | 4 | 01/08/2018 | NRDWSP/2018-19/C/1 | 10,500 | ||||
28/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 13,490 | 26/08/2018 | OWN/2018-19/P/39 | Expenditures | 4,895 | 01/08/2018 | NRDWSP/2018-19/C/2 | 12,750 | ||||
29/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,324 | 26/08/2018 | OWN/2018-19/P/40 | Expenditures | 19,420 | 01/08/2018 | OWN/2018-19/C/7 | 23,288 | ||||
Direct Receipts | 26/08/2018 | OWN/2018-19/P/41 | Expenditures | 7,934 | 30/08/2018 | OWN/2018-19/C/6 | 8,000 | |||||||
Direct Receipts | 26/08/2018 | OWN/2018-19/P/42 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/47 | Expenditures | 672 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/49 | Expenditures | 968 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/51 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/52 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:08:43 AM. |