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.) |
10/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,647 | 01/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 1,000 | 12/07/2018 | OWN/2018-19/C/20 | 10,125 | ||||
11/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,431 | 02/07/2018 | FFC/2018-19/P/2 | Expenditures | 48,600 | 27/07/2018 | OWN/2018-19/C/21 | 10,973 | ||||
21/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 11,371 | 02/07/2018 | FFC/2018-19/P/3 | Expenditures | 48,000 | |||||||
23/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 20 | 02/07/2018 | FFC/2018-19/P/4 | Expenditures | 48,000 | |||||||
31/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 20 | 02/07/2018 | FFC/2018-19/P/5 | Expenditures | 48,000 | |||||||
Direct Receipts | 02/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2018 | NRDWSP/2018-19/P/7 | Expenditures | 850 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/33 | Expenditures | 220 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/34 | Expenditures | 24,230 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/37 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/38 | Expenditures | 14,588 | ||||||||||
Direct Receipts | 10/07/2018 | THFC/2018-19/P/2 | Expenditures | 63.72 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/39 | Expenditures | 256 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/40 | Expenditures | 64 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/61 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:51:12 PM. |