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.) |
06/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,280 | 05/06/2018 | OWN/2018-19/P/4 | Expenditures | 15,650 | 06/06/2018 | OWN/2018-19/C/5 | 1,600 | 29/06/2018 | OWN/2018-19/J/1 | 11,250 | |
08/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,520 | 08/06/2018 | OWN/2018-19/P/8 | Expenditures | 36,550 | 08/06/2018 | NRDWSP/2018-19/C/1 | 2,500 | ||||
15/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 310,800 | 21/06/2018 | OWN/2018-19/P/10 | Expenditures | 460 | 20/06/2018 | OWN/2018-19/C/6 | 1,500 | ||||
20/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,100 | 21/06/2018 | OWN/2018-19/P/9 | Expenditures | 1,960 | 21/06/2018 | OWN/2018-19/C/7 | 16,650 | ||||
21/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 17,075 | 25/06/2018 | OWN/2018-19/P/11 | Expenditures | 31,700 | |||||||
21/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 920 | 25/06/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | |||||||
21/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 920 | 25/06/2018 | OWN/2018-19/P/13 | Expenditures | 8,900 | |||||||
26/06/2018 | SAS/2018-19/R/1 | Direct Receipts | 120,000 | 29/06/2018 | OWN/2018-19/P/5 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:46:21 PM. |