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.) |
06/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,931 | 01/09/2018 | FFC/2018-19/P/10 | Expenditures | 300,000 | 06/09/2018 | OWN/2018-19/C/54 | 2,986 | ||||
29/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 122 | 01/09/2018 | IWDP/2018-19/P/2 | Expenditures | 21,230 | 07/09/2018 | OWN/2018-19/C/10 | 3,200 | ||||
29/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,205 | 01/09/2018 | IWDP/2018-19/P/3 | Expenditures | 21,230 | 07/09/2018 | OWN/2018-19/C/91 | 4,150 | ||||
29/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 725 | 07/09/2018 | OWN/2018-19/P/139 | Expenditures | 120 | |||||||
29/09/2018 | SAS/2018-19/R/3 | Direct Receipts | 36 | 07/09/2018 | OWN/2018-19/P/140 | Expenditures | 150 | |||||||
29/09/2018 | SAS/2018-19/R/4 | Direct Receipts | 6,918 | 07/09/2018 | OWN/2018-19/P/141 | Expenditures | 3,900 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/34 | Expenditures | 875 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/11 | Expenditures | 72,673 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:48:31 AM. |