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.) |
10/05/2018 | OWN/2018-19/R/169 | Direct Receipts | 3,600 | 10/05/2018 | OWN/2018-19/P/10 | Expenditures | 971,675 | |||||||
10/05/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,930 | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 10,200 | |||||||
10/05/2018 | OWN/2018-19/R/173 | Direct Receipts | 150 | 10/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,520 | |||||||
10/05/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,668 | 10/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | |||||||
10/05/2018 | OWN/2018-19/R/175 | Direct Receipts | 80 | 10/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,580 | |||||||
10/05/2018 | OWN/2018-19/R/176 | Direct Receipts | 50 | 11/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 3,570 | |||||||
11/05/2018 | NRDWSP/2018-19/R/153 | Direct Receipts | 1,077 | 16/05/2018 | OWN/2018-19/P/15 | Expenditures | 320 | |||||||
16/05/2018 | OWN/2018-19/R/177 | Direct Receipts | 620 | 16/05/2018 | OWN/2018-19/P/16 | Expenditures | 300 | |||||||
16/05/2018 | OWN/2018-19/R/178 | Direct Receipts | 50 | 16/05/2018 | OWN/2018-19/P/17 | Expenditures | 170 | |||||||
18/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,883 | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 500 | |||||||
18/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 73,986 | 18/05/2018 | FFC/2018-19/P/5 | Expenditures | 12 | |||||||
18/05/2018 | NRDWSP/2018-19/R/161 | Direct Receipts | 200 | 18/05/2018 | OWN/2018-19/P/19 | Expenditures | 100 | |||||||
18/05/2018 | OWN/2018-19/R/179 | Direct Receipts | 839 | 18/05/2018 | OWN/2018-19/P/20 | Expenditures | 399 | |||||||
18/05/2018 | OWN/2018-19/R/180 | Direct Receipts | 430 | 18/05/2018 | OWN/2018-19/P/21 | Expenditures | 450 | |||||||
19/05/2018 | OWN/2018-19/R/182 | Direct Receipts | 69 | 18/05/2018 | OWN/2018-19/P/22 | Expenditures | 151 | |||||||
21/05/2018 | NRDWSP/2018-19/R/162 | Direct Receipts | 300 | 31/05/2018 | OWN/2018-19/P/23 | Expenditures | 165 | |||||||
21/05/2018 | OWN/2018-19/R/181 | Direct Receipts | 138 | 31/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,300 | |||||||
21/05/2018 | OWN/2018-19/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/184 | Direct Receipts | 478 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/185 | Direct Receipts | 400,000 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/163 | Direct Receipts | 781 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/186 | Direct Receipts | 2,064 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/187 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:48:49 AM. |