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.) |
05/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 31,370 | 01/11/2018 | OWN/2018-19/P/72 | Expenditures | 268,710 | 01/11/2018 | OWN/2018-19/C/38 | 7,000 | ||||
06/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,154 | 01/11/2018 | OWN/2018-19/P/73 | Expenditures | 1,500 | 06/11/2018 | OWN/2018-19/C/36 | 5,154 | ||||
09/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/74 | Expenditures | 3,500 | 06/11/2018 | OWN/2018-19/C/37 | 7,000 | ||||
20/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 7,500 | 01/11/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/77 | Expenditures | 9,624 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/78 | Expenditures | 47,420 | ||||||||||
Direct Receipts | 06/11/2018 | NRDWSP/2018-19/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2018 | NRDWSP/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/79 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/83 | Expenditures | 16,387 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/85 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/86 | Expenditures | 9,983 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/88 | Expenditures | 660.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:20 PM. |