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.) |
03/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,671 | 01/08/2018 | FFC/2018-19/P/5 | Expenditures | 129,000 | 03/08/2018 | OWN/2018-19/C/12 | 17,800 | ||||
03/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 185 | 14/08/2018 | OWN/2018-19/P/25 | Expenditures | 14,500 | 07/08/2018 | OWN/2018-19/C/13 | 6,600 | ||||
03/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 185 | 14/08/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | 21/08/2018 | NRDWSP/2018-19/C/7 | 9,720 | ||||
03/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 800 | 21/08/2018 | OWN/2018-19/P/27 | Expenditures | 5,075 | 21/08/2018 | OWN/2018-19/C/14 | 12,480 | ||||
07/08/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 7,560 | 21/08/2018 | OWN/2018-19/P/28 | Expenditures | 25,000 | |||||||
14/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 13,897 | 21/08/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | |||||||
14/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 695 | 21/08/2018 | OWN/2018-19/P/30 | Expenditures | 2,600 | |||||||
14/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 695 | 21/08/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
14/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,787 | 21/08/2018 | OWN/2018-19/P/32 | Expenditures | 450 | |||||||
14/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 400 | 21/08/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | |||||||
21/08/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,160 | 21/08/2018 | OWN/2018-19/P/34 | Expenditures | 450 | |||||||
28/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 20,115 | 23/08/2018 | FFC/2018-19/P/6 | Expenditures | 31,850 | |||||||
28/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 665 | 28/08/2018 | OWN/2018-19/P/35 | Expenditures | 2,832 | |||||||
28/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 665 | 31/08/2018 | THFC/2018-19/P/4 | Expenditures | 5.9 | |||||||
28/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:16 PM. |