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.) |
03/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 8,710 | 02/07/2018 | OWN/2018-19/P/59 | Expenditures | 3,470 | 05/07/2018 | OWN/2018-19/C/23 | 4,204 | ||||
03/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 290 | 02/07/2018 | OWN/2018-19/P/60 | Expenditures | 58,217 | 13/07/2018 | OWN/2018-19/C/24 | 22,648 | ||||
03/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 290 | 02/07/2018 | OWN/2018-19/P/61 | Expenditures | 436,670 | 17/07/2018 | OWN/2018-19/C/25 | 4,806 | ||||
05/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,974 | 02/07/2018 | OWN/2018-19/P/62 | Expenditures | 44,074 | 17/07/2018 | OWN/2018-19/C/26 | 3,537 | ||||
05/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 25 | 02/07/2018 | OWN/2018-19/P/63 | Expenditures | 7,016 | 17/07/2018 | OWN/2018-19/C/27 | 10,304 | ||||
05/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 25 | 03/07/2018 | OWN/2018-19/P/68 | Expenditures | 5,398 | 23/07/2018 | OWN/2018-19/C/28 | 5,517 | ||||
05/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 390 | 03/07/2018 | OWN/2018-19/P/69 | Expenditures | 13,200 | 23/07/2018 | OWN/2018-19/C/29 | 1,521 | ||||
13/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 5,460 | 03/07/2018 | OWN/2018-19/P/70 | Expenditures | 4,000 | |||||||
13/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 20,118 | 03/07/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | |||||||
13/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,085 | 03/07/2018 | OWN/2018-19/P/72 | Expenditures | 3,500 | |||||||
13/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,085 | 03/07/2018 | OWN/2018-19/P/73 | Expenditures | 1,000 | |||||||
13/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 360 | Expenditures | ||||||||||
17/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,560 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 17,857 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 395 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 395 | Expenditures | ||||||||||
23/07/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 6,033 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:37:42 AM. |