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.) |
01/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 11,009 | 01/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,532 | 01/09/2018 | OWN/2018-19/C/25 | 9,477 | ||||
04/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,515 | 05/09/2018 | NRDWSP/2018-19/P/3 | Expenditures | 10,000 | 04/09/2018 | OWN/2018-19/C/31 | 3,515 | ||||
06/09/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 4,020 | 05/09/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,370 | 06/09/2018 | NRDWSP/2018-19/C/7 | 4,020 | ||||
07/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 215,820 | 07/09/2018 | OWN/2018-19/P/55 | Expenditures | 9,624 | 11/09/2018 | NRDWSP/2018-19/C/8 | 3,770 | ||||
11/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 3,770 | 10/09/2018 | OWN/2018-19/P/56 | Expenditures | 1,500 | 11/09/2018 | OWN/2018-19/C/26 | 1,613 | ||||
11/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,613 | 10/09/2018 | OWN/2018-19/P/57 | Expenditures | 215,800 | 15/09/2018 | OWN/2018-19/C/32 | 12,007 | ||||
15/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 12,007 | 11/09/2018 | OWN/2018-19/P/58 | Expenditures | 7,500 | 18/09/2018 | OWN/2018-19/C/27 | 6,714 | ||||
18/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 6,714 | 11/09/2018 | OWN/2018-19/P/59 | Expenditures | 6,300 | 27/09/2018 | OWN/2018-19/C/33 | 345 | ||||
20/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,895 | 11/09/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | |||||||
27/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 345 | 20/09/2018 | OWN/2018-19/P/61 | Expenditures | 1,895 | |||||||
30/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:25 PM. |