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.) |
06/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,800 | 03/07/2018 | FFC/2018-19/P/2 | Expenditures | 23,507 | 06/07/2018 | OWN/2018-19/C/32 | 3,800 | ||||
07/07/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 420 | 06/07/2018 | NRDWSP/2018-19/P/14 | Expenditures | 4,800 | 09/07/2018 | NRDWSP/2018-19/C/45 | 420 | ||||
09/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 99 | 06/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,500 | 19/07/2018 | OWN/2018-19/C/33 | 2,170 | ||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,729 | 06/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | 20/07/2018 | OWN/2018-19/C/34 | 9,373 | ||||
16/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 177 | 06/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | 23/07/2018 | OWN/2018-19/C/35 | 1,000 | ||||
16/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 40 | 23/07/2018 | OWN/2018-19/P/34 | Expenditures | 6,500 | 31/07/2018 | OWN/2018-19/C/36 | 1,160 | ||||
16/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 40 | 26/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,060 | 31/07/2018 | OWN/2018-19/C/37 | 464 | ||||
19/07/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 510 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,650 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 260 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 260 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 470 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 9,233 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 470 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,552 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 180 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 180 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 499 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 404 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 30 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:03 AM. |