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.) |
12/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 19,113 | 12/10/2018 | FFC/2018-19/P/11 | Expenditures | 73,986 | 12/10/2018 | OWN/2018-19/C/15 | 18,450 | ||||
22/10/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,325 | 12/10/2018 | NRDWSP/2018-19/P/1 | Expenditures | 8,134 | 15/10/2018 | OWN/2018-19/C/18 | 2,200 | ||||
22/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 27,745 | 12/10/2018 | OWN/2018-19/P/59 | Expenditures | 16,950 | 22/10/2018 | NRDWSP/2018-19/C/1 | 1,150 | ||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | 22/10/2018 | OWN/2018-19/C/16 | 27,700 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/61 | Expenditures | 748 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/63 | Expenditures | 140 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/68 | Expenditures | 0.35 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/65 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/66 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/67 | Expenditures | 5,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:30 AM. |