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.) |
17/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 6,898 | 01/11/2018 | OWN/2018-19/P/43 | Expenditures | 7,475 | 17/11/2018 | OWN/2018-19/C/20 | 6,000 | ||||
17/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 240 | 01/11/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | 28/11/2018 | OWN/2018-19/C/21 | 20,000 | ||||
17/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 240 | 01/11/2018 | OWN/2018-19/P/45 | Expenditures | 12,600 | |||||||
23/11/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 4,180 | 01/11/2018 | OWN/2018-19/P/46 | Expenditures | 92,400 | |||||||
28/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 22,006 | 03/11/2018 | OWN/2018-19/P/47 | Expenditures | 8,000 | |||||||
28/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 645 | 03/11/2018 | OWN/2018-19/P/48 | Expenditures | 20,000 | |||||||
28/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 64 | 12/11/2018 | NRDWSP/2018-19/P/7 | Expenditures | 4,250 | |||||||
28/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 581 | 13/11/2018 | OWN/2018-19/P/66 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/67 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/51 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/11/2018 | NRDWSP/2018-19/P/8 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/53 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:52:46 AM. |