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.) |
03/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 16,200 | 06/11/2018 | OWN/2018-19/P/46 | Expenditures | 8,638 | 03/11/2018 | OWN/2018-19/C/70 | 13,303 | ||||
07/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 4,443 | 06/11/2018 | OWN/2018-19/P/95 | Expenditures | 5,800 | 06/11/2018 | OWN/2018-19/C/33 | 692 | ||||
15/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 2,252 | 06/11/2018 | OWN/2018-19/P/96 | Expenditures | 8,390 | 22/11/2018 | OWN/2018-19/C/35 | 500 | ||||
17/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 540 | 06/11/2018 | OWN/2018-19/P/97 | Expenditures | 7,175 | 22/11/2018 | OWN/2018-19/C/71 | 18,500 | ||||
19/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,200 | 12/11/2018 | NRDWSP/2018-19/P/61 | Expenditures | 12,000 | 22/11/2018 | OWN/2018-19/C/94 | 8 | ||||
21/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,080 | 12/11/2018 | NRDWSP/2018-19/P/62 | Expenditures | 5,000 | |||||||
22/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 2,300 | 13/11/2018 | OWN/2018-19/P/47 | Expenditures | 1,800 | |||||||
22/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 500 | 22/11/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | |||||||
22/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 2,258 | 22/11/2018 | OWN/2018-19/P/98 | Expenditures | 6,100 | |||||||
30/11/2018 | FFC/2018-19/R/10 | Direct Receipts | 51,540 | 26/11/2018 | OWN/2018-19/P/113 | Expenditures | 66,000 | |||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/10 | Expenditures | 28,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:39:19 PM. |