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.) |
06/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 5,231 | 02/11/2018 | FFC/2018-19/P/8 | Expenditures | 12,000 | 14/11/2018 | OWN/2018-19/C/28 | 1,500 | ||||
06/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 135 | 02/11/2018 | OWN/2018-19/P/101 | Expenditures | 23,341 | 15/11/2018 | NRDWSP/2018-19/C/13 | 4,000 | ||||
06/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 135 | 02/11/2018 | OWN/2018-19/P/102 | Expenditures | 1,000 | |||||||
14/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 800 | 02/11/2018 | OWN/2018-19/P/103 | Expenditures | 98.8 | |||||||
15/11/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 3,840 | 06/11/2018 | OWN/2018-19/P/104 | Expenditures | 150 | |||||||
28/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 970 | 06/11/2018 | OWN/2018-19/P/105 | Expenditures | 561 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/106 | Expenditures | 360 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/107 | Expenditures | 1,923 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/109 | Expenditures | 650 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/110 | Expenditures | 275 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/139 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 09/11/2018 | NRDWSP/2018-19/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/112 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/113 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/114 | Expenditures | 160 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/115 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/140 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:15 PM. |