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.) |
02/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 15,623 | 02/11/2018 | OWN/2018-19/P/54 | Expenditures | 37,800 | 02/11/2018 | OWN/2018-19/C/22 | 15,427 | ||||
05/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 48,150 | 02/11/2018 | OWN/2018-19/P/55 | Expenditures | 20,400 | 19/11/2018 | OWN/2018-19/C/23 | 8,629 | ||||
12/11/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 960 | 02/11/2018 | OWN/2018-19/P/68 | Expenditures | 196 | 28/11/2018 | OWN/2018-19/C/25 | 4,070 | ||||
12/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 84,000 | 12/11/2018 | NRDWSP/2018-19/P/1 | Expenditures | 960 | |||||||
13/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,163 | 13/11/2018 | OWN/2018-19/P/57 | Expenditures | 750 | |||||||
14/11/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,080 | 13/11/2018 | OWN/2018-19/P/58 | Expenditures | 500 | |||||||
19/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,629 | 13/11/2018 | OWN/2018-19/P/59 | Expenditures | 500 | |||||||
28/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,070 | 13/11/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/56 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:44 PM. |