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.) |
04/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,347 | 01/08/2018 | OWN/2018-19/P/44 | Expenditures | 6,000 | |||||||
06/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,347 | 01/08/2018 | OWN/2018-19/P/45 | Expenditures | 4,315 | |||||||
08/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,000 | 01/08/2018 | OWN/2018-19/P/46 | Expenditures | 1,140 | |||||||
08/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | 01/08/2018 | OWN/2018-19/P/47 | Expenditures | 3,945 | |||||||
13/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,126 | 01/08/2018 | OWN/2018-19/P/48 | Expenditures | 24,662 | |||||||
14/08/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,800 | 02/08/2018 | NRDWSP/2018-19/P/2 | Expenditures | 17,452 | |||||||
16/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,136 | 02/08/2018 | OWN/2018-19/P/49 | Expenditures | 3,500 | |||||||
21/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,792 | 02/08/2018 | OWN/2018-19/P/50 | Expenditures | 70,000 | |||||||
21/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 10,000 | 02/08/2018 | OWN/2018-19/P/51 | Expenditures | 7,500 | |||||||
21/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 600 | 02/08/2018 | OWN/2018-19/P/52 | Expenditures | 17,904 | |||||||
31/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 120,000 | 06/08/2018 | OWN/2018-19/P/63 | Expenditures | 374 | |||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/67 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/70 | Expenditures | 16,426 | ||||||||||
Direct Receipts | 14/08/2018 | NRDWSP/2018-19/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/73 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/76 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/77 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/80 | Expenditures | 84 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/84 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/86 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/88 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/89 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/90 | Expenditures | 17,360 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/91 | Expenditures | 266,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/92 | Expenditures | 120,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:25 PM. |