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.) |
06/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 146 | 06/07/2018 | OWN/2018-19/P/45 | Expenditures | 400 | 09/07/2018 | OWN/2018-19/C/17 | 1,000 | ||||
09/07/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 3,840 | 06/07/2018 | OWN/2018-19/P/46 | Expenditures | 420 | 12/07/2018 | NRDWSP/2018-19/C/14 | 3,840 | ||||
09/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,020 | 09/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,450 | 19/07/2018 | NRDWSP/2018-19/C/15 | 2,520 | ||||
09/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 680 | 09/07/2018 | OWN/2018-19/P/48 | Expenditures | 200 | 19/07/2018 | OWN/2018-19/C/18 | 2,138 | ||||
16/07/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 2,520 | 16/07/2018 | OWN/2018-19/P/49 | Expenditures | 950 | 27/07/2018 | OWN/2018-19/C/19 | 2,897 | ||||
16/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,768 | 19/07/2018 | OWN/2018-19/P/50 | Expenditures | 1,649 | |||||||
19/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,947 | 19/07/2018 | OWN/2018-19/P/51 | Expenditures | 1,100 | |||||||
27/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,539 | 21/07/2018 | OWN/2018-19/P/52 | Expenditures | 71,644 | |||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/54 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/55 | Expenditures | 8,742 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/56 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/58 | Expenditures | 873 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/59 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/60 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:14 AM. |