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.) |
07/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 320 | 07/08/2018 | NRDWSP/2018-19/P/2 | Expenditures | 180,876 | |||||||
18/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 180 | 18/08/2018 | OWN/2018-19/P/17 | Expenditures | 3,500 | |||||||
29/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 14,328 | 18/08/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
29/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 160 | 18/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,640 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/20 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/21 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/22 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/24 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/25 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/27 | Expenditures | 30,818 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/28 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/29 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/30 | Expenditures | 31,092 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/31 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:17:57 PM. |