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.) |
07/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,145 | 06/12/2018 | OWN/2018-19/P/59 | Expenditures | 9,000 | 07/12/2018 | OWN/2018-19/C/21 | 1,855 | ||||
14/12/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 6,920 | 07/12/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | 15/12/2018 | OWN/2018-19/C/22 | 32,275 | ||||
14/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 35,944 | 14/12/2018 | NRDWSP/2018-19/P/19 | Expenditures | 7,050 | 24/12/2018 | OWN/2018-19/C/23 | 22,738 | ||||
15/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,225 | 14/12/2018 | OWN/2018-19/P/61 | Expenditures | 5,145 | |||||||
19/12/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 7,810 | 15/12/2018 | OWN/2018-19/P/62 | Expenditures | 25,000 | |||||||
19/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,725 | 15/12/2018 | OWN/2018-19/P/63 | Expenditures | 25,000 | |||||||
24/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 22,738 | 19/12/2018 | NRDWSP/2018-19/P/20 | Expenditures | 8,950 | |||||||
26/12/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,440 | 19/12/2018 | OWN/2018-19/P/64 | Expenditures | 15,000 | |||||||
26/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,227 | 19/12/2018 | OWN/2018-19/P/65 | Expenditures | 30,220 | |||||||
27/12/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 5,000 | 19/12/2018 | OWN/2018-19/P/66 | Expenditures | 30,000 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/67 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/68 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/69 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/9 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/72 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/73 | Expenditures | 1,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:22:30 PM. |