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.) |
05/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,444 | 05/12/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | |||||||
07/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,887 | 05/12/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | |||||||
14/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | 05/12/2018 | OWN/2018-19/P/62 | Expenditures | 1,000 | |||||||
15/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,948 | 05/12/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | |||||||
19/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,397 | 05/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | |||||||
20/12/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 2,160 | 05/12/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | |||||||
20/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,331 | 05/12/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | |||||||
21/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,441 | 05/12/2018 | OWN/2018-19/P/67 | Expenditures | 1,000 | |||||||
24/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,737 | 05/12/2018 | OWN/2018-19/P/68 | Expenditures | 1,000 | |||||||
29/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,959 | 05/12/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/71 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 18/12/2018 | NRDWSP/2018-19/P/13 | Expenditures | 9,709 | ||||||||||
Direct Receipts | 18/12/2018 | NRDWSP/2018-19/P/14 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/12/2018 | NRDWSP/2018-19/P/15 | Expenditures | 1,872 | ||||||||||
Direct Receipts | 20/12/2018 | NRDWSP/2018-19/P/16 | Expenditures | 980 | ||||||||||
Direct Receipts | 20/12/2018 | NRDWSP/2018-19/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/74 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/73 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:02:04 PM. |