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.) |
01/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 4,953 | 07/12/2018 | FFC/2018-19/P/27 | Expenditures | 253,337 | 01/12/2018 | OWN/2018-19/C/27 | 5,213 | ||||
01/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 70 | 27/12/2018 | FFC/2018-19/P/28 | Expenditures | 89,530 | 03/12/2018 | OWN/2018-19/C/28 | 6,517 | ||||
01/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 70 | Expenditures | 06/12/2018 | OWN/2018-19/C/29 | 7,998 | |||||||
01/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 120 | Expenditures | 15/12/2018 | NRDWSP/2018-19/C/5 | 2,715 | |||||||
03/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 5,827 | Expenditures | 15/12/2018 | OWN/2018-19/C/30 | 11,264 | |||||||
03/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 345 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 345 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 7,298 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 330 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 330 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,715 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 9,704 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 550 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 550 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 32,459 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 109,461 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 177 | Expenditures | ||||||||||
27/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 18,620 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 182,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:59 PM. |