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.) |
03/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,993 | 01/10/2018 | NRDWSP/2018-19/P/19 | Expenditures | 7,475 | 01/10/2018 | OWN/2018-19/C/19 | 49,739.27 | ||||
05/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,247 | 01/10/2018 | OWN/2018-19/P/37 | Expenditures | 1,500 | 03/10/2018 | OWN/2018-19/C/14 | 12,500 | ||||
10/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 15,861 | 01/10/2018 | OWN/2018-19/P/38 | Expenditures | 2,203 | 05/10/2018 | OWN/2018-19/C/16 | 7,400 | ||||
17/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 8,395 | 05/10/2018 | FFC/2018-19/P/23 | Expenditures | 17.7 | 10/10/2018 | OWN/2018-19/C/17 | 16,000 | ||||
30/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 134,953 | 06/10/2018 | OWN/2018-19/P/39 | Expenditures | 4,020 | 17/10/2018 | OWN/2018-19/C/18 | 8,300 | ||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/12 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/24 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/40 | Expenditures | 34,280 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/42 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/45 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:37 AM. |