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.) |
06/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 33,427 | 06/09/2018 | OWN/2018-19/P/42 | Expenditures | 6,700 | 07/09/2018 | OWN/2018-19/C/7 | 24,627 | ||||
09/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 30,553 | 06/09/2018 | OWN/2018-19/P/43 | Expenditures | 2,100 | 10/09/2018 | OWN/2018-19/C/8 | 30,553 | ||||
16/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 11,385 | 07/09/2018 | NRDWSP/2018-19/P/5 | Expenditures | 8,000 | 26/09/2018 | OWN/2018-19/C/9 | 11,385 | ||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 495,785 | 07/09/2018 | OWN/2018-19/P/44 | Expenditures | 37,806 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,413 | 07/09/2018 | OWN/2018-19/P/45 | Expenditures | 16,100 | |||||||
23/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 6,000 | 10/09/2018 | OWN/2018-19/P/46 | Expenditures | 51,500 | |||||||
29/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 15,000 | 11/09/2018 | OWN/2018-19/P/47 | Expenditures | 9,500 | |||||||
29/09/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,141.15 | 11/09/2018 | OWN/2018-19/P/48 | Expenditures | 20,378 | |||||||
29/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 37,480 | 22/09/2018 | FFC/2018-19/P/19 | Expenditures | 48,000 | |||||||
Direct Receipts | 29/09/2018 | NRDWSP/2018-19/P/8 | Expenditures | 950.49 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/49 | Expenditures | 25,501 | ||||||||||
Direct Receipts | 30/09/2018 | NRDWSP/2018-19/P/7 | Expenditures | 190.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:18:05 AM. |