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.) |
01/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 200 | 01/10/2018 | NRDWSP/2018-19/P/8 | Expenditures | 7,133 | 01/10/2018 | OWN/2018-19/C/58 | 524,192 | ||||
06/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 270 | 01/10/2018 | OWN/2018-19/P/100 | Expenditures | 1,935 | 01/10/2018 | OWN/2018-19/C/59 | 762,333 | ||||
15/10/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 360 | 01/10/2018 | OWN/2018-19/P/101 | Expenditures | 4,305 | 11/10/2018 | OWN/2018-19/C/37 | 270 | ||||
15/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 248 | 01/10/2018 | OWN/2018-19/P/99 | Expenditures | 1,030 | 16/10/2018 | NRDWSP/2018-19/C/31 | 360 | ||||
15/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 20 | 06/10/2018 | OWN/2018-19/P/102 | Expenditures | 16,744 | |||||||
20/10/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 1,080 | 15/10/2018 | OWN/2018-19/P/103 | Expenditures | 6,000 | |||||||
20/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 40 | 15/10/2018 | OWN/2018-19/P/104 | Expenditures | 1,920 | |||||||
26/10/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 360 | 20/10/2018 | OWN/2018-19/P/109 | Expenditures | 5,727 | |||||||
26/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 435 | 20/10/2018 | OWN/2018-19/P/110 | Expenditures | 17,700 | |||||||
26/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 40 | 20/10/2018 | OWN/2018-19/P/111 | Expenditures | 7,576 | |||||||
29/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 281 | 20/10/2018 | OWN/2018-19/P/112 | Expenditures | 1,048 | |||||||
29/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 20 | 20/10/2018 | OWN/2018-19/P/113 | Expenditures | 5,500 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/114 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 22/10/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/105 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/106 | Expenditures | 1,613 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/107 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/108 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/116 | Expenditures | 198,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:58 PM. |