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.) |
04/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,155 | 04/12/2018 | OWN/2018-19/P/75 | Expenditures | 4,675 | 05/12/2018 | OWN/2018-19/C/5 | 5,000 | ||||
10/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,946 | 05/12/2018 | OWN/2018-19/P/76 | Expenditures | 450 | 17/12/2018 | NRDWSP/2018-19/C/4 | 30,000 | ||||
11/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 13,853 | 10/12/2018 | OWN/2018-19/P/77 | Expenditures | 1,800 | |||||||
15/12/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 13,680 | 10/12/2018 | OWN/2018-19/P/78 | Expenditures | 2,000 | |||||||
15/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,081 | 11/12/2018 | OWN/2018-19/P/79 | Expenditures | 9,350 | |||||||
16/12/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 13,453 | 11/12/2018 | OWN/2018-19/P/80 | Expenditures | 3,500 | |||||||
17/12/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 3,240 | 11/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,800 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/82 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/83 | Expenditures | 990 | ||||||||||
Direct Receipts | 17/12/2018 | NRDWSP/2018-19/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/12/2018 | NRDWSP/2018-19/P/65 | Expenditures | 320 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/84 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/85 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/86 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:53:27 AM. |