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.) |
05/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 317 | 04/10/2018 | OWN/2018-19/P/51 | Expenditures | 16,450 | 12/10/2018 | OWN/2018-19/C/16 | 23,255 | ||||
10/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 20,180 | 04/10/2018 | OWN/2018-19/P/58 | Expenditures | 620 | 12/10/2018 | OWN/2018-19/C/19 | 19,467 | ||||
10/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,010 | 04/10/2018 | OWN/2018-19/P/59 | Expenditures | 1,519 | 16/10/2018 | OWN/2018-19/C/17 | 18,371 | ||||
10/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,010 | 10/10/2018 | OWN/2018-19/P/56 | Expenditures | 1,500 | 16/10/2018 | OWN/2018-19/C/22 | 3,300 | ||||
10/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,055 | 12/10/2018 | OWN/2018-19/P/60 | Expenditures | 1,800 | 20/10/2018 | OWN/2018-19/C/20 | 4,800 | ||||
10/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,300 | 17/10/2018 | FFC/2018-19/P/16 | Expenditures | 84,500 | |||||||
12/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 17,667 | 17/10/2018 | FFC/2018-19/P/17 | Expenditures | 147,972 | |||||||
12/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 900 | 20/10/2018 | OWN/2018-19/P/54 | Expenditures | 2,419 | |||||||
12/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 900 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,300 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 16,831 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 630 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 630 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 280 | Expenditures | ||||||||||
25/10/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 443,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:33 PM. |