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.) |
02/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 10,128 | 01/11/2018 | FFC/2018-19/P/20 | Expenditures | 4,330 | 02/11/2018 | OWN/2018-19/C/21 | 11,978 | ||||
02/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 440 | 02/11/2018 | FFC/2018-19/P/18 | Expenditures | 132,683 | |||||||
02/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 440 | 02/11/2018 | OWN/2018-19/P/55 | Expenditures | 25,550 | |||||||
02/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 970 | 03/11/2018 | FFC/2018-19/P/19 | Expenditures | 12,166 | |||||||
03/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 48,150 | 03/11/2018 | NRDWSP/2018-19/P/1 | Expenditures | 443,231 | |||||||
03/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 15,270 | 03/11/2018 | OWN/2018-19/P/61 | Expenditures | 10,000 | |||||||
19/11/2018 | TSC/2018-19/R/1 | Direct Receipts | 2,200 | 03/11/2018 | OWN/2018-19/P/62 | Expenditures | 1,519 | |||||||
28/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 13,568 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 545 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 545 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:39:13 PM. |