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.) |
03/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,921 | 03/07/2018 | OWN/2018-19/P/13 | Expenditures | 750 | 03/07/2018 | OWN/2018-19/C/14 | 5,000 | ||||
13/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 5,880 | 03/07/2018 | OWN/2018-19/P/14 | Expenditures | 200 | 13/07/2018 | NRDWSP/2018-19/C/1 | 6,600 | ||||
13/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 21,680 | 04/07/2018 | OWN/2018-19/P/15 | Expenditures | 5,200 | 13/07/2018 | OWN/2018-19/C/13 | 21,011 | ||||
18/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 12,353 | 13/07/2018 | OWN/2018-19/P/16 | Expenditures | 797 | 18/07/2018 | OWN/2018-19/C/12 | 12,353 | ||||
23/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 13,803 | 18/07/2018 | OWN/2018-19/P/26 | Expenditures | 12,600 | 23/07/2018 | OWN/2018-19/C/11 | 13,763 | ||||
31/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 17,396 | 18/07/2018 | OWN/2018-19/P/27 | Expenditures | 10,200 | 31/07/2018 | OWN/2018-19/C/10 | 9,926 | ||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/19 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/23 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:10:24 AM. |