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.) |
07/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 260,384 | 01/09/2018 | OWN/2018-19/P/95 | Expenditures | 7,000 | 10/09/2018 | OWN/2018-19/C/8 | 24 | ||||
10/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 13,376 | 05/09/2018 | OWN/2018-19/P/96 | Expenditures | 12,000 | 22/09/2018 | NRDWSP/2018-19/C/4 | 3,960 | ||||
11/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 134,468 | 05/09/2018 | OWN/2018-19/P/97 | Expenditures | 16,125 | |||||||
12/09/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 3,740 | 05/09/2018 | OWN/2018-19/P/98 | Expenditures | 4,800 | |||||||
12/09/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 1,430 | 07/09/2018 | FFC/2018-19/P/3 | Expenditures | 147,972 | |||||||
12/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,834 | 07/09/2018 | NRDWSP/2018-19/P/12 | Expenditures | 7,500 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 304,476 | 07/09/2018 | OWN/2018-19/P/100 | Expenditures | 22,634 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/103 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/99 | Expenditures | 260,384 | ||||||||||
Direct Receipts | 12/09/2018 | NRDWSP/2018-19/P/13 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 12/09/2018 | NRDWSP/2018-19/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/104 | Expenditures | 134,468 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/105 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/106 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:07:41 AM. |