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.) |
02/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 10,000 | 01/11/2018 | OWN/2018-19/P/44 | Expenditures | 60,000 | |||||||
05/11/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 25,150 | 02/11/2018 | OWN/2018-19/P/45 | Expenditures | 29,650 | |||||||
05/11/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 30,122 | 05/11/2018 | NRDWSP/2018-19/P/7 | Expenditures | 27,512 | |||||||
22/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 76,500 | 05/11/2018 | OWN/2018-19/P/46 | Expenditures | 50,000 | |||||||
29/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 11,348 | 05/11/2018 | OWN/2018-19/P/47 | Expenditures | 58,932 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/48 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/49 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/52 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/53 | Expenditures | 43,907 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/54 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/55 | Expenditures | 23,048 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/56 | Expenditures | 23,048 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/57 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/58 | Expenditures | 920 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/59 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/65 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:41:37 PM. |