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.) |
03/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 260 | 02/11/2018 | OWN/2018-19/P/61 | Expenditures | 10,000 | 26/11/2018 | NRDWSP/2018-19/C/2 | 5,100 | ||||
05/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 158,840 | 03/11/2018 | OWN/2018-19/P/62 | Expenditures | 14,409 | 26/11/2018 | OWN/2018-19/C/21 | 8,510 | ||||
05/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 32,100 | 03/11/2018 | OWN/2018-19/P/63 | Expenditures | 10,000 | 26/11/2018 | OWN/2018-19/C/22 | 140 | ||||
21/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,760 | 05/11/2018 | OWN/2018-19/P/96 | Expenditures | 2,706 | |||||||
22/11/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 6,100 | 14/11/2018 | OWN/2018-19/P/66 | Expenditures | 3,825 | |||||||
22/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,700 | 14/11/2018 | OWN/2018-19/P/67 | Expenditures | 2,441 | |||||||
22/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 140 | 16/11/2018 | OWN/2018-19/P/68 | Expenditures | 1,185 | |||||||
26/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,455 | 19/11/2018 | OWN/2018-19/P/72 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/74 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/78 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/79 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/11/2018 | NRDWSP/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/11 | Expenditures | 7,082 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/93 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:48 AM. |