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.) |
01/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 180 | 01/10/2018 | OWN/2018-19/P/60 | Expenditures | 6,150 | 01/10/2018 | OWN/2018-19/C/19 | 24,035 | ||||
04/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,324 | 01/10/2018 | OWN/2018-19/P/61 | Expenditures | 200 | 08/10/2018 | NRDWSP/2018-19/C/15 | 13,160 | ||||
04/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 40 | 01/10/2018 | OWN/2018-19/P/89 | Expenditures | 9,290.86 | 08/10/2018 | OWN/2018-19/C/13 | 11,630 | ||||
05/10/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 13,160 | 17/10/2018 | OWN/2018-19/P/62 | Expenditures | 8,709 | 17/10/2018 | OWN/2018-19/C/14 | 4,135 | ||||
05/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,156 | 17/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,260 | 23/10/2018 | NRDWSP/2018-19/C/16 | 4,320 | ||||
06/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,313 | 17/10/2018 | OWN/2018-19/P/64 | Expenditures | 1,582 | 23/10/2018 | OWN/2018-19/C/15 | 1,480 | ||||
06/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,565 | 22/10/2018 | OWN/2018-19/P/65 | Expenditures | 450 | |||||||
10/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,918 | 26/10/2018 | NRDWSP/2018-19/P/14 | Expenditures | 2,540 | |||||||
10/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 454,159 | 26/10/2018 | OWN/2018-19/P/66 | Expenditures | 4,500 | |||||||
10/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,983 | 26/10/2018 | OWN/2018-19/P/67 | Expenditures | 4,000 | |||||||
17/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 180 | 26/10/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | |||||||
22/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,894 | Expenditures | ||||||||||
23/10/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 4,320 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 585 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,320 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 9,497.96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:36 PM. |