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.) |
04/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,628 | 04/09/2018 | OWN/2018-19/P/79 | Expenditures | 4,000 | 24/09/2018 | OWN/2018-19/C/19 | 1,800 | ||||
18/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,766 | 04/09/2018 | OWN/2018-19/P/80 | Expenditures | 1,000 | 25/09/2018 | NRDWSP/2018-19/C/19 | 1,000 | ||||
18/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 16,960 | 04/09/2018 | OWN/2018-19/P/81 | Expenditures | 1,100 | |||||||
19/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 548,888 | 07/09/2018 | OWN/2018-19/P/82 | Expenditures | 317 | |||||||
21/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 11,026 | 07/09/2018 | OWN/2018-19/P/83 | Expenditures | 9,500 | |||||||
22/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 21,884 | 07/09/2018 | OWN/2018-19/P/96 | Expenditures | 11,900 | |||||||
24/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,436 | 07/09/2018 | OWN/2018-19/P/97 | Expenditures | 42,598 | |||||||
25/09/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,000 | 07/09/2018 | OWN/2018-19/P/98 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/100 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/101 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/107 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/108 | Expenditures | 8,056 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/109 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/110 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/111 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/99 | Expenditures | 23,386 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/106 | Expenditures | 8,724 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/102 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/105 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/09/2018 | FFC/2018-19/P/7 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 22/09/2018 | FFC/2018-19/P/8 | Expenditures | 53,666 | ||||||||||
Direct Receipts | 25/09/2018 | NRDWSP/2018-19/P/10 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/6 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/95 | Expenditures | 11,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:26 AM. |