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.) |
01/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 870 | 03/11/2018 | FFC/2018-19/P/12 | Expenditures | 41,050 | 30/11/2018 | OWN/2018-19/C/15 | 9,988 | ||||
01/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 257,054 | 03/11/2018 | NRDWSP/2018-19/P/2 | Expenditures | 300,011.8 | 30/11/2018 | OWN/2018-19/C/18 | 51,900 | ||||
01/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 830 | 03/11/2018 | OWN/2018-19/P/55 | Expenditures | 26,050 | |||||||
03/11/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 8,395 | 03/11/2018 | OWN/2018-19/P/56 | Expenditures | 1,500 | |||||||
04/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 28,972 | 03/11/2018 | OWN/2018-19/P/67 | Expenditures | 17,050 | |||||||
06/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 4,350 | 05/11/2018 | SAS/2018-19/P/3 | Expenditures | 44,980 | |||||||
14/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 12,002 | 06/11/2018 | OWN/2018-19/P/72 | Expenditures | 251,458 | |||||||
16/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 4,650 | 14/11/2018 | OWN/2018-19/P/57 | Expenditures | 8,000 | |||||||
18/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,097 | 20/11/2018 | OWN/2018-19/P/68 | Expenditures | 1,800 | |||||||
25/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,920 | 25/11/2018 | OWN/2018-19/P/58 | Expenditures | 2,770 | |||||||
28/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 13,413 | 28/11/2018 | OWN/2018-19/P/59 | Expenditures | 1,170 | |||||||
30/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,480 | 30/11/2018 | OWN/2018-19/P/60 | Expenditures | 5,088 | |||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/61 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/73 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:41 PM. |