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.) |
10/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,618 | 06/12/2018 | OWN/2018-19/P/91 | Expenditures | 6,452 | 21/12/2018 | NRDWSP/2018-19/C/8 | 1,080 | ||||
10/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,330 | 06/12/2018 | OWN/2018-19/P/92 | Expenditures | 11,200 | |||||||
21/12/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,080 | 10/12/2018 | OWN/2018-19/P/93 | Expenditures | 3,600 | |||||||
21/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 434,634 | 10/12/2018 | OWN/2018-19/P/94 | Expenditures | 2,150 | |||||||
28/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 213,978 | 10/12/2018 | OWN/2018-19/P/95 | Expenditures | 1,250 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/96 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/98 | Expenditures | 98 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/99 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/102 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/103 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/104 | Expenditures | 236,634 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/19 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/105 | Expenditures | 213,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:08 AM. |