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.) |
01/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 15,205 | 04/06/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | 01/06/2018 | OWN/2018-19/C/10 | 15,205 | ||||
04/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,243 | 04/06/2018 | OWN/2018-19/P/11 | Expenditures | 500 | 04/06/2018 | OWN/2018-19/C/11 | 6,294 | ||||
06/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,100 | 04/06/2018 | OWN/2018-19/P/12 | Expenditures | 400 | 06/06/2018 | NRDWSP/2018-19/C/1 | 4,100 | ||||
06/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,500 | 04/06/2018 | OWN/2018-19/P/13 | Expenditures | 6,824 | 06/06/2018 | OWN/2018-19/C/12 | 705 | ||||
06/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 705 | 04/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,800 | 07/06/2018 | OWN/2018-19/C/13 | 4,169 | ||||
07/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 14,062 | 04/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | 26/06/2018 | OWN/2018-19/C/14 | 11,941 | ||||
08/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 171,098 | 04/06/2018 | OWN/2018-19/P/9 | Expenditures | 3,500 | 26/06/2018 | OWN/2018-19/C/15 | 975 | ||||
08/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 107,419 | 07/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | |||||||
08/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 85,700 | 07/06/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | |||||||
13/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 171,098 | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
13/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 124,566 | 07/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,300 | |||||||
26/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 11,941 | 07/06/2018 | OWN/2018-19/P/20 | Expenditures | 150 | |||||||
26/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 975 | 08/06/2018 | OWN/2018-19/P/21 | Expenditures | 85,700 | |||||||
30/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,330 | 12/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/23 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/24 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/25 | Expenditures | 107,400 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/26 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/27 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/30 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/31 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:00 PM. |