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.) |
11/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 42,571 | 06/07/2018 | FFC/2018-19/P/2 | Expenditures | 90,353 | 16/07/2018 | NRDWSP/2018-19/C/3 | 10,560 | ||||
11/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,025 | 11/07/2018 | OWN/2018-19/P/15 | Expenditures | 8,150 | 16/07/2018 | OWN/2018-19/C/10 | 28,500 | ||||
11/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,025 | 11/07/2018 | OWN/2018-19/P/41 | Expenditures | 128 | 30/07/2018 | OWN/2018-19/C/11 | 16,700 | ||||
11/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 380 | 16/07/2018 | OWN/2018-19/P/16 | Expenditures | 7,500 | |||||||
11/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,200 | 21/07/2018 | FFC/2018-19/P/3 | Expenditures | 127,400 | |||||||
16/07/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 8,560 | 21/07/2018 | FFC/2018-19/P/4 | Expenditures | 20,020 | |||||||
16/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,000 | 26/07/2018 | OWN/2018-19/P/19 | Expenditures | 56,250 | |||||||
31/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 18,772 | 26/07/2018 | OWN/2018-19/P/20 | Expenditures | 25,566 | |||||||
31/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 825 | 26/07/2018 | OWN/2018-19/P/21 | Expenditures | 13,000 | |||||||
31/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 825 | 26/07/2018 | OWN/2018-19/P/22 | Expenditures | 4,465 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/07/2018 | THFC/2018-19/P/3 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:45 AM. |