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.) |
15/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 13,772 | 15/10/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | 15/10/2018 | OWN/2018-19/C/23 | 13,772 | ||||
17/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 50,000 | 17/10/2018 | FFC/2018-19/P/15 | Expenditures | 73,986 | 17/10/2018 | OWN/2018-19/C/20 | 50,000 | ||||
23/10/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 9,600 | 26/10/2018 | OWN/2018-19/P/39 | Expenditures | 13,772 | 23/10/2018 | NRDWSP/2018-19/C/10 | 9,600 | ||||
23/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 32,271 | 26/10/2018 | OWN/2018-19/P/40 | Expenditures | 24,250 | 23/10/2018 | OWN/2018-19/C/24 | 32,270 | ||||
29/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 149,104 | 26/10/2018 | OWN/2018-19/P/41 | Expenditures | 27,500 | 29/10/2018 | OWN/2018-19/C/22 | 141,451 | ||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/42 | Expenditures | 77,000 | 29/10/2018 | OWN/2018-19/C/25 | 7,653 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/43 | Expenditures | 7,653 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/74 | Expenditures | 143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:55:22 PM. |