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/34 | Direct Receipts | 1,682 | 04/09/2018 | OWN/2018-19/P/144 | Expenditures | 40,336 | |||||||
07/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,476 | 04/09/2018 | OWN/2018-19/P/145 | Expenditures | 7,080 | |||||||
07/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 96,074 | 04/09/2018 | OWN/2018-19/P/146 | Expenditures | 1,000 | |||||||
11/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,268 | 04/09/2018 | OWN/2018-19/P/147 | Expenditures | 682 | |||||||
15/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,660 | 07/09/2018 | OWN/2018-19/P/148 | Expenditures | 2,000 | |||||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 461,517 | 07/09/2018 | OWN/2018-19/P/150 | Expenditures | 96,074 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/151 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/155 | Expenditures | 476 | ||||||||||
Direct Receipts | 11/09/2018 | NRDWSP/2018-19/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/158 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/161 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/164 | Expenditures | 268 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/165 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/166 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2018 | NRDWSP/2018-19/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2018 | NRDWSP/2018-19/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:04:25 PM. |