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.) |
06/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 66,000 | 06/10/2018 | OWN/2018-19/P/100 | Expenditures | 10,260 | |||||||
06/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,090.45 | 06/10/2018 | OWN/2018-19/P/101 | Expenditures | 2,500 | |||||||
06/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 6,630 | 06/10/2018 | OWN/2018-19/P/102 | Expenditures | 12,819 | |||||||
26/10/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 3,000 | 06/10/2018 | OWN/2018-19/P/103 | Expenditures | 3,750 | |||||||
26/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,071 | 06/10/2018 | OWN/2018-19/P/104 | Expenditures | 2,880 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/34 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/35 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/105 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2018 | NRDWSP/2018-19/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2018 | NRDWSP/2018-19/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/10/2018 | NRDWSP/2018-19/P/9 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/107 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/109 | Expenditures | 24,819 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/110 | Expenditures | 1,067 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/111 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/113 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:23 AM. |