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.) |
02/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 677 | 31/07/2018 | OWN/2018-19/P/34 | Expenditures | 9,500 | 05/07/2018 | OWN/2018-19/C/37 | 8,500 | ||||
03/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 503 | Expenditures | 07/07/2018 | NRDWSP/2018-19/C/14 | 3,780 | |||||||
05/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 7,372 | Expenditures | 07/07/2018 | OWN/2018-19/C/38 | 8,600 | |||||||
06/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,476 | Expenditures | 10/07/2018 | OWN/2018-19/C/39 | 3,500 | |||||||
07/07/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 3,780 | Expenditures | 12/07/2018 | OWN/2018-19/C/40 | 2,800 | |||||||
07/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,934 | Expenditures | 13/07/2018 | OWN/2018-19/C/41 | 9,000 | |||||||
10/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,601 | Expenditures | 16/07/2018 | OWN/2018-19/C/42 | 8,100 | |||||||
11/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 20 | Expenditures | 17/07/2018 | OWN/2018-19/C/43 | 3,400 | |||||||
12/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,448 | Expenditures | 18/07/2018 | OWN/2018-19/C/44 | 5,724 | |||||||
13/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 9,449 | Expenditures | 19/07/2018 | OWN/2018-19/C/45 | 2,100 | |||||||
16/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 10,015 | Expenditures | 25/07/2018 | NRDWSP/2018-19/C/15 | 1,530 | |||||||
17/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,538 | Expenditures | 25/07/2018 | OWN/2018-19/C/46 | 11,400 | |||||||
18/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,847 | Expenditures | 26/07/2018 | OWN/2018-19/C/47 | 5,250 | |||||||
18/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,724 | Expenditures | 30/07/2018 | OWN/2018-19/C/48 | 14,050 | |||||||
18/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 370 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 423 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,819 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,530 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 10,407 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,035 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 6,166 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 9,503 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:57:35 PM. |