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.) |
11/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 81,870 | 01/12/2018 | NRDWSP/2018-19/P/22 | Expenditures | 7,500 | 13/12/2018 | OWN/2018-19/C/15 | 4,805 | ||||
11/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,804 | 01/12/2018 | OWN/2018-19/P/164 | Expenditures | 16,634 | |||||||
13/12/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 10,080 | 01/12/2018 | OWN/2018-19/P/165 | Expenditures | 3,500 | |||||||
13/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,045 | 06/12/2018 | OWN/2018-19/P/166 | Expenditures | 2,324 | |||||||
28/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 30,174 | 11/12/2018 | OWN/2018-19/P/167 | Expenditures | 3,000 | |||||||
28/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 26,151 | 14/12/2018 | OWN/2018-19/P/225 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/226 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/227 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2018 | NRDWSP/2018-19/P/23 | Expenditures | 64,960 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/228 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/229 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/230 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/231 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/232 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:11 PM. |