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.) |
04/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,880 | 04/09/2018 | OWN/2018-19/P/25 | Expenditures | 450 | |||||||
07/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 298,386 | 04/09/2018 | OWN/2018-19/P/26 | Expenditures | 450 | |||||||
11/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 11,730 | 04/09/2018 | OWN/2018-19/P/27 | Expenditures | 450 | |||||||
11/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 45,770 | 04/09/2018 | OWN/2018-19/P/28 | Expenditures | 450 | |||||||
12/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 4,725 | 12/09/2018 | NRDWSP/2018-19/P/13 | Expenditures | 130 | |||||||
12/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,220 | 12/09/2018 | NRDWSP/2018-19/P/14 | Expenditures | 3,000 | |||||||
14/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,460 | 14/09/2018 | OWN/2018-19/P/29 | Expenditures | 450 | |||||||
17/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,521 | 14/09/2018 | OWN/2018-19/P/30 | Expenditures | 450 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/31 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/32 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:20:53 AM. |