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.) |
01/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,673 | 01/09/2018 | FFC/2018-19/P/10 | Expenditures | 73,986 | 28/09/2018 | NRDWSP/2018-19/C/14 | 21,965 | ||||
01/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 420 | 01/09/2018 | OWN/2018-19/P/46 | Expenditures | 420 | 28/09/2018 | OWN/2018-19/C/12 | 2,180 | ||||
07/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,257 | 01/09/2018 | OWN/2018-19/P/47 | Expenditures | 480 | |||||||
07/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 220 | 07/09/2018 | FFC/2018-19/P/9 | Expenditures | 23,000 | |||||||
11/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,065 | 07/09/2018 | OWN/2018-19/P/48 | Expenditures | 8,709 | |||||||
11/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 40 | 07/09/2018 | OWN/2018-19/P/49 | Expenditures | 1,582 | |||||||
24/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,645 | 11/09/2018 | OWN/2018-19/P/50 | Expenditures | 400 | |||||||
28/09/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 20,520 | 11/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,070 | |||||||
28/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 291 | 11/09/2018 | OWN/2018-19/P/52 | Expenditures | 4,650 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/57 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/58 | Expenditures | 274 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/59 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/09/2018 | NRDWSP/2018-19/P/13 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:15 PM. |