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/101 | Direct Receipts | 1,849 | 05/09/2018 | NRDWSP/2018-19/P/5 | Expenditures | 6,000 | 07/09/2018 | NRDWSP/2018-19/C/12 | 2,400 | ||||
04/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 85 | 07/09/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | 07/09/2018 | OWN/2018-19/C/20 | 7,881 | ||||
04/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 85 | 07/09/2018 | OWN/2018-19/P/50 | Expenditures | 20,932 | 12/09/2018 | OWN/2018-19/C/21 | 3,665 | ||||
04/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 40 | 07/09/2018 | OWN/2018-19/P/51 | Expenditures | 900 | |||||||
05/09/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 1,200 | 07/09/2018 | OWN/2018-19/P/52 | Expenditures | 2,250 | |||||||
10/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 3,415 | 07/09/2018 | OWN/2018-19/P/53 | Expenditures | 30,000 | |||||||
10/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 125 | 11/09/2018 | OWN/2018-19/P/54 | Expenditures | 4,500 | |||||||
10/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 125 | 12/09/2018 | FFC/2018-19/P/5 | Expenditures | 36,993 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 179,424 | 12/09/2018 | OWN/2018-19/P/55 | Expenditures | 1,500 | |||||||
24/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 40 | 12/09/2018 | OWN/2018-19/P/56 | Expenditures | 600 | |||||||
26/09/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 2,260 | 12/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,800 | |||||||
26/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,735 | 12/09/2018 | OWN/2018-19/P/58 | Expenditures | 1,394 | |||||||
26/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 280 | 12/09/2018 | OWN/2018-19/P/59 | Expenditures | 1,250 | |||||||
26/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 280 | 27/09/2018 | OWN/2018-19/P/60 | Expenditures | 519.42 | |||||||
27/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 879 | 27/09/2018 | OWN/2018-19/P/61 | Expenditures | 479.3 | |||||||
27/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 671,222 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 80,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:15:26 AM. |