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/88 | Direct Receipts | 48,150 | 05/11/2018 | OWN/2018-19/P/127 | Expenditures | 37,798 | 17/11/2018 | OWN/2018-19/C/24 | 3,250 | ||||
12/11/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 150 | 05/11/2018 | OWN/2018-19/P/128 | Expenditures | 400 | |||||||
12/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,979 | 05/11/2018 | OWN/2018-19/P/89 | Expenditures | 9,000 | |||||||
22/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 457 | 05/11/2018 | OWN/2018-19/P/91 | Expenditures | 2,565 | |||||||
22/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 222,641 | 13/11/2018 | OWN/2018-19/P/93 | Expenditures | 7,260 | |||||||
28/11/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 90 | 28/11/2018 | OWN/2018-19/P/94 | Expenditures | 380 | |||||||
28/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,408 | 29/11/2018 | OWN/2018-19/P/97 | Expenditures | 218,189 | |||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/98 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:57:07 AM. |