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.) |
01/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 36,155 | 01/11/2018 | OWN/2018-19/P/63 | Expenditures | 3,600 | 21/11/2018 | OWN/2018-19/C/11 | 11,590 | ||||
20/11/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,090 | 01/11/2018 | OWN/2018-19/P/64 | Expenditures | 800 | 26/11/2018 | OWN/2018-19/C/15 | 3,764 | ||||
20/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 13,030 | 01/11/2018 | OWN/2018-19/P/65 | Expenditures | 800 | |||||||
26/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 22,950 | 01/11/2018 | OWN/2018-19/P/66 | Expenditures | 800 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/69 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/70 | Expenditures | 850 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/6 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/7 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/72 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/74 | Expenditures | 390 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/9 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:15:01 PM. |