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.) |
16/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,880 | 03/08/2018 | OWN/2018-19/P/41 | Expenditures | 20,932 | 04/08/2018 | OWN/2018-19/C/17 | 6,860 | ||||
16/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 100 | 03/08/2018 | OWN/2018-19/P/42 | Expenditures | 4,000 | 21/08/2018 | OWN/2018-19/C/18 | 1,190 | ||||
16/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 100 | 04/08/2018 | OWN/2018-19/P/43 | Expenditures | 30,435 | 27/08/2018 | NRDWSP/2018-19/C/11 | 1,600 | ||||
16/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 40 | 13/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,443 | 28/08/2018 | OWN/2018-19/C/19 | 1,528 | ||||
18/08/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 600 | 14/08/2018 | FFC/2018-19/P/4 | Expenditures | 60,000 | |||||||
18/08/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,000 | 14/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,600 | |||||||
18/08/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 10 | 14/08/2018 | OWN/2018-19/P/46 | Expenditures | 6,000 | |||||||
21/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,248 | 16/08/2018 | OWN/2018-19/P/47 | Expenditures | 240 | |||||||
21/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 120 | 21/08/2018 | OWN/2018-19/P/48 | Expenditures | 650 | |||||||
21/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 170 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 5,482 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:38:18 AM. |