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.) |
07/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,444 | 07/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | 13/07/2018 | OWN/2018-19/C/23 | 7,000 | ||||
07/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 80 | 07/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | 23/07/2018 | OWN/2018-19/C/24 | 10,000 | ||||
07/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 80 | 13/07/2018 | OWN/2018-19/P/73 | Expenditures | 2,291 | 31/07/2018 | OWN/2018-19/C/25 | 16,000 | ||||
11/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 3,250 | 17/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 22,139 | |||||||
13/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 9,033 | 17/07/2018 | OWN/2018-19/P/74 | Expenditures | 49,066 | |||||||
13/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 380 | 17/07/2018 | OWN/2018-19/P/75 | Expenditures | 6,414 | |||||||
13/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 380 | 17/07/2018 | OWN/2018-19/P/76 | Expenditures | 17,280 | |||||||
17/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 16,080 | 17/07/2018 | OWN/2018-19/P/77 | Expenditures | 18,000 | |||||||
17/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,050 | 17/07/2018 | OWN/2018-19/P/78 | Expenditures | 1,378 | |||||||
17/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 100 | 23/07/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | |||||||
21/07/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 2,560 | 31/07/2018 | OWN/2018-19/P/80 | Expenditures | 5,420 | |||||||
23/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 9,139 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 470 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 470 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 4,160 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 17,779 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 595 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 595 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:30:22 AM. |