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.) |
02/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,380 | 20/07/2018 | OWN/2018-19/P/28 | Expenditures | 48,000 | 02/07/2018 | OWN/2018-19/C/3 | 2,380 | ||||
02/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 500 | 20/07/2018 | OWN/2018-19/P/29 | Expenditures | 18,000 | 18/07/2018 | OWN/2018-19/C/4 | 116,155 | ||||
03/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,200 | 20/07/2018 | OWN/2018-19/P/30 | Expenditures | 7,000 | 19/07/2018 | OWN/2018-19/C/5 | 11,617 | ||||
18/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 116,155 | 20/07/2018 | OWN/2018-19/P/31 | Expenditures | 30,000 | 24/07/2018 | OWN/2018-19/C/6 | 21,252 | ||||
19/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 30/07/2018 | OWN/2018-19/P/32 | Expenditures | 24,000 | |||||||
23/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 231,965 | 30/07/2018 | OWN/2018-19/P/33 | Expenditures | 36,000 | |||||||
23/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,451 | 30/07/2018 | OWN/2018-19/P/34 | Expenditures | 36,000 | |||||||
23/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,124 | 30/07/2018 | OWN/2018-19/P/35 | Expenditures | 98,250 | |||||||
23/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,625 | 30/07/2018 | OWN/2018-19/P/36 | Expenditures | 424 | |||||||
24/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 26,821 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:18:07 PM. |