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.) |
23/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 520 | 08/10/2018 | OWN/2018-19/P/168 | Expenditures | 3,000 | |||||||
23/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 68,000 | 12/10/2018 | OWN/2018-19/P/169 | Expenditures | 38,336 | |||||||
25/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,459 | 12/10/2018 | OWN/2018-19/P/170 | Expenditures | 7,080 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/171 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/172 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2018 | NRDWSP/2018-19/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/174 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/175 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2018 | NRDWSP/2018-19/P/8 | Expenditures | 2,976 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/177 | Expenditures | 2,258 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/178 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/179 | Expenditures | 459 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/180 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/181 | Expenditures | 39,336 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/182 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/183 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:31 AM. |