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.) |
03/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 200 | 06/12/2018 | OWN/2018-19/P/93 | Expenditures | 20,932 | 03/12/2018 | NRDWSP/2018-19/C/16 | 3,030 | ||||
06/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 48,000 | 06/12/2018 | OWN/2018-19/P/94 | Expenditures | 4,000 | 06/12/2018 | OWN/2018-19/C/28 | 7,611 | ||||
11/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 160 | 06/12/2018 | OWN/2018-19/P/95 | Expenditures | 7,384 | 20/12/2018 | OWN/2018-19/C/29 | 1,125 | ||||
15/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,025 | 07/12/2018 | OWN/2018-19/P/96 | Expenditures | 37,760 | |||||||
15/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 50 | 10/12/2018 | OWN/2018-19/P/97 | Expenditures | 36,580 | |||||||
15/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 50 | 20/12/2018 | NRDWSP/2018-19/P/8 | Expenditures | 3,000 | |||||||
26/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 180 | 24/12/2018 | OWN/2018-19/P/100 | Expenditures | 49,170 | |||||||
27/12/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 830 | 24/12/2018 | OWN/2018-19/P/101 | Expenditures | 2,770 | |||||||
27/12/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 1,080 | 24/12/2018 | OWN/2018-19/P/102 | Expenditures | 1,560 | |||||||
27/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,824 | 24/12/2018 | OWN/2018-19/P/98 | Expenditures | 23,980 | |||||||
27/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 105 | 24/12/2018 | OWN/2018-19/P/99 | Expenditures | 3,000 | |||||||
27/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 105 | 31/12/2018 | OWN/2018-19/P/103 | Expenditures | 700 | |||||||
31/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 99,494 | 31/12/2018 | OWN/2018-19/P/104 | Expenditures | 377.82 | |||||||
31/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 364,012 | 31/12/2018 | OWN/2018-19/P/105 | Expenditures | 311 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/106 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/107 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:17:15 AM. |