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/6 | Direct Receipts | 320 | 15/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 85,700 | |||||||
04/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,760 | 31/05/2018 | OWN/2018-19/P/1 | Expenditures | 81,710 | |||||||
04/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,046 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 53,373 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,760 | Expenditures | ||||||||||
07/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 85,700 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 920 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 94,704 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,630 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,680 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,255 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 285 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 31,554 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,075 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,375 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,388 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 27,168 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:42:35 PM. |