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.) |
09/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,500 | 01/07/2018 | NRDWSP/2018-19/P/1 | Expenditures | 55,886 | 09/07/2018 | OWN/2018-19/C/5 | 6,000 | ||||
17/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,476 | 04/07/2018 | OWN/2018-19/P/19 | Expenditures | 12,900 | |||||||
17/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 580,609 | 04/07/2018 | OWN/2018-19/P/20 | Expenditures | 9,400 | |||||||
17/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 170 | 04/07/2018 | OWN/2018-19/P/21 | Expenditures | 12,935 | |||||||
17/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 337 | 04/07/2018 | OWN/2018-19/P/7 | Expenditures | 13,930 | |||||||
22/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,160 | 04/07/2018 | OWN/2018-19/P/8 | Expenditures | 3,490 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/9 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/11 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/13 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/22 | Expenditures | 6,265 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/07/2018 | OWN/2018-19/P/29 | Expenditures | 880 | ||||||||||
Direct Receipts | 22/07/2018 | OWN/2018-19/P/30 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:09:00 PM. |