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.) |
01/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,822 | 01/07/2018 | FFC/2018-19/P/4 | Expenditures | 100,000 | 06/07/2018 | OWN/2018-19/C/16 | 850 | ||||
01/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,140 | 03/07/2018 | OWN/2018-19/P/13 | Expenditures | 9,284 | 06/07/2018 | OWN/2018-19/C/8 | 4,000 | ||||
01/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 200 | 07/07/2018 | NRDWSP/2018-19/P/37 | Expenditures | 12,000 | |||||||
01/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 800 | 07/07/2018 | NRDWSP/2018-19/P/38 | Expenditures | 12,000 | |||||||
01/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 155 | 09/07/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | |||||||
01/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,820 | 18/07/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | |||||||
01/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 300 | 18/07/2018 | FFC/2018-19/P/6 | Expenditures | 100,000 | |||||||
01/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,660 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:14 AM. |