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.) |
03/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,312 | 03/10/2018 | NRDWSP/2018-19/P/15 | Expenditures | 7,500 | 04/10/2018 | OWN/2018-19/C/9 | 406 | ||||
03/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,022 | 03/10/2018 | OWN/2018-19/P/107 | Expenditures | 14,634 | 19/10/2018 | OWN/2018-19/C/10 | 6,899 | ||||
04/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,810 | 03/10/2018 | OWN/2018-19/P/108 | Expenditures | 9,600 | 22/10/2018 | OWN/2018-19/C/11 | 16,328 | ||||
11/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 14,950 | 06/10/2018 | OWN/2018-19/P/109 | Expenditures | 32,684 | |||||||
12/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 300 | 11/10/2018 | OWN/2018-19/P/110 | Expenditures | 14,950 | |||||||
19/10/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 420 | 12/10/2018 | OWN/2018-19/P/111 | Expenditures | 9,981 | |||||||
19/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 8,101 | 12/10/2018 | OWN/2018-19/P/112 | Expenditures | 750 | |||||||
22/10/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 16,080 | 12/10/2018 | OWN/2018-19/P/113 | Expenditures | 6,380 | |||||||
22/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,047 | 12/10/2018 | OWN/2018-19/P/114 | Expenditures | 300 | |||||||
26/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,023 | 12/10/2018 | OWN/2018-19/P/115 | Expenditures | 660 | |||||||
29/10/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 5,610 | 12/10/2018 | OWN/2018-19/P/116 | Expenditures | 1,200 | |||||||
30/10/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 6,020 | 12/10/2018 | OWN/2018-19/P/117 | Expenditures | 3,000 | |||||||
30/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,522 | 12/10/2018 | OWN/2018-19/P/118 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/119 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/121 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/130 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:59:13 PM. |