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.) |
11/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 32,379 | 01/12/2018 | OWN/2018-19/P/79 | Expenditures | 90,000 | 11/12/2018 | OWN/2018-19/C/21 | 30,900 | ||||
13/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,303 | 06/12/2018 | OWN/2018-19/P/76 | Expenditures | 2,338 | 18/12/2018 | NRDWSP/2018-19/C/7 | 4,675 | ||||
18/12/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 5,600 | 06/12/2018 | OWN/2018-19/P/77 | Expenditures | 1,000 | 18/12/2018 | OWN/2018-19/C/22 | 15,200 | ||||
18/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 23,720 | 06/12/2018 | OWN/2018-19/P/78 | Expenditures | 6,824 | |||||||
19/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 240 | 07/12/2018 | FFC/2018-19/P/13 | Expenditures | 114,650 | |||||||
27/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 14,971 | 07/12/2018 | FFC/2018-19/P/14 | Expenditures | 228,590 | |||||||
28/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,976 | 07/12/2018 | FFC/2018-19/P/15 | Expenditures | 91,000 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/81 | Expenditures | 430 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/85 | Expenditures | 29,553 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/89 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/90 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/91 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/92 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/94 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/16 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/95 | Expenditures | 14,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:20 AM. |