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.) |
04/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 29,853 | 04/12/2018 | OWN/2018-19/P/95 | Expenditures | 10,100 | 11/12/2018 | NRDWSP/2018-19/C/7 | 1,460 | ||||
07/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,599 | 04/12/2018 | OWN/2018-19/P/96 | Expenditures | 932 | 11/12/2018 | OWN/2018-19/C/21 | 5,500 | ||||
07/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 14,500 | 04/12/2018 | OWN/2018-19/P/97 | Expenditures | 29,853 | 21/12/2018 | OWN/2018-19/C/22 | 6,000 | ||||
14/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 14,178 | 04/12/2018 | OWN/2018-19/P/98 | Expenditures | 2,824 | 28/12/2018 | OWN/2018-19/C/23 | 6,237 | ||||
15/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 90,762 | 04/12/2018 | OWN/2018-19/P/99 | Expenditures | 2,824 | |||||||
15/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 126,419 | 07/12/2018 | NRDWSP/2018-19/P/18 | Expenditures | 4,800 | |||||||
21/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 20 | 07/12/2018 | OWN/2018-19/P/100 | Expenditures | 14,500 | |||||||
21/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 6,306 | 07/12/2018 | OWN/2018-19/P/104 | Expenditures | 2,824 | |||||||
28/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,931 | 07/12/2018 | OWN/2018-19/P/105 | Expenditures | 2,824 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/10 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 10/12/2018 | NRDWSP/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/106 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/107 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/114 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/116 | Expenditures | 933 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/117 | Expenditures | 90,762 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/118 | Expenditures | 126,419 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/119 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/120 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/121 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/122 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/123 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/124 | Expenditures | 1,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:58:49 AM. |