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.) |
02/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,813 | 03/08/2018 | OWN/2018-19/P/26 | Expenditures | 256,013 | |||||||
03/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,479 | 03/08/2018 | OWN/2018-19/P/30 | Expenditures | 2,100 | |||||||
03/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 256,013 | 16/08/2018 | OWN/2018-19/P/27 | Expenditures | 200 | |||||||
04/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,370 | 16/08/2018 | OWN/2018-19/P/28 | Expenditures | 500 | |||||||
06/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,487 | 19/08/2018 | NRDWSP/2018-19/P/4 | Expenditures | 8,910 | |||||||
07/08/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 4,500 | 20/08/2018 | OWN/2018-19/P/29 | Expenditures | 34,840 | |||||||
08/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 14,627 | 20/08/2018 | OWN/2018-19/P/31 | Expenditures | 16,300 | |||||||
09/08/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,000 | 30/08/2018 | OWN/2018-19/P/32 | Expenditures | 2,560 | |||||||
10/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,276 | 30/08/2018 | OWN/2018-19/P/66 | Expenditures | 100 | |||||||
12/08/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 4,690 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 7,051 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,111 | Expenditures | ||||||||||
20/08/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 9,660 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 12,054 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,218 | Expenditures | ||||||||||
23/08/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 4,350 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 606,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:02:31 PM. |