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.) |
05/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,846 | 11/12/2018 | OWN/2018-19/P/89 | Expenditures | 2,006 | 05/12/2018 | OWN/2018-19/C/39 | 3,115 | ||||
05/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 880 | 13/12/2018 | OWN/2018-19/P/90 | Expenditures | 1,500 | 05/12/2018 | OWN/2018-19/C/40 | 880 | ||||
05/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,115 | 13/12/2018 | OWN/2018-19/P/91 | Expenditures | 9,624 | 12/12/2018 | OWN/2018-19/C/41 | 170 | ||||
11/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 65,753 | 14/12/2018 | OWN/2018-19/P/92 | Expenditures | 65,000 | 13/12/2018 | OWN/2018-19/C/42 | 5,263 | ||||
12/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 170 | 14/12/2018 | OWN/2018-19/P/93 | Expenditures | 4,000 | 14/12/2018 | NRDWSP/2018-19/C/11 | 4,800 | ||||
13/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,288 | 14/12/2018 | OWN/2018-19/P/94 | Expenditures | 2,000 | |||||||
14/12/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 4,810 | 15/12/2018 | OWN/2018-19/P/95 | Expenditures | 3,000 | |||||||
14/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,494 | 17/12/2018 | NRDWSP/2018-19/P/11 | Expenditures | 3,000 | |||||||
15/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,120 | 17/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,000 | |||||||
17/12/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 3,000 | 17/12/2018 | OWN/2018-19/P/97 | Expenditures | 3,000 | |||||||
17/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,231 | 17/12/2018 | OWN/2018-19/P/98 | Expenditures | 500 | |||||||
19/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,977 | 17/12/2018 | OWN/2018-19/P/99 | Expenditures | 1,200 | |||||||
21/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 5,000 | 19/12/2018 | OWN/2018-19/P/100 | Expenditures | 11,000 | |||||||
31/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 961 | 19/12/2018 | OWN/2018-19/P/101 | Expenditures | 800 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/103 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/105 | Expenditures | 15.34 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/107 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:59 PM. |