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.) |
03/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,386 | 02/05/2018 | OWN/2018-19/P/20 | Expenditures | 7,500 | 10/05/2018 | OWN/2018-19/C/3 | 26,962 | ||||
10/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 53,977 | 02/05/2018 | OWN/2018-19/P/21 | Expenditures | 21,858 | 14/05/2018 | OWN/2018-19/C/4 | 28,587 | ||||
10/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,235 | 02/05/2018 | OWN/2018-19/P/22 | Expenditures | 8,838 | 16/05/2018 | OWN/2018-19/C/5 | 1,000 | ||||
10/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,235 | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,810 | 25/05/2018 | NRDWSP/2018-19/C/2 | 3,225 | ||||
16/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,350 | 03/05/2018 | OWN/2018-19/P/24 | Expenditures | 5,700 | |||||||
16/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 14/05/2018 | OWN/2018-19/P/25 | Expenditures | 190 | |||||||
16/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | 16/05/2018 | OWN/2018-19/P/26 | Expenditures | 30,356 | |||||||
16/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | 16/05/2018 | OWN/2018-19/P/68 | Expenditures | 53.1 | |||||||
21/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 3,225 | 21/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | |||||||
21/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 14,395 | 21/05/2018 | OWN/2018-19/P/29 | Expenditures | 6,000 | |||||||
21/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 800 | 21/05/2018 | OWN/2018-19/P/30 | Expenditures | 4,200 | |||||||
21/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 800 | 21/05/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
30/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 9,798 | 21/05/2018 | OWN/2018-19/P/32 | Expenditures | 15,000 | |||||||
30/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 585 | 21/05/2018 | OWN/2018-19/P/33 | Expenditures | 15,000 | |||||||
30/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 585 | 25/05/2018 | OWN/2018-19/P/34 | Expenditures | 5,400 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/35 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/37 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:35:19 AM. |