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.) |
05/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 9,618 | 05/10/2018 | OWN/2018-19/P/87 | Expenditures | 47,015 | 09/10/2018 | OWN/2018-19/C/45 | 19,600 | ||||
05/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 195 | 05/10/2018 | OWN/2018-19/P/88 | Expenditures | 8,850 | 19/10/2018 | OWN/2018-19/C/46 | 8,183 | ||||
05/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 195 | 19/10/2018 | OWN/2018-19/P/89 | Expenditures | 3,760 | 25/10/2018 | OWN/2018-19/C/48 | 9,780 | ||||
09/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 7,526 | 19/10/2018 | OWN/2018-19/P/90 | Expenditures | 74,000 | |||||||
09/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 330 | 25/10/2018 | OWN/2018-19/P/91 | Expenditures | 550 | |||||||
09/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 330 | 25/10/2018 | OWN/2018-19/P/92 | Expenditures | 732 | |||||||
15/10/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,400 | 31/10/2018 | FFC/2018-19/P/12 | Expenditures | 237,802 | |||||||
19/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 17,264 | 31/10/2018 | FFC/2018-19/P/13 | Expenditures | 237,802 | |||||||
19/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 350 | 31/10/2018 | OWN/2018-19/P/93 | Expenditures | 25,917 | |||||||
19/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 350 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 184 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,869 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 140 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 140 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 118,547 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 85,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:58:45 PM. |