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.) |
05/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 965 | 05/12/2018 | FFC/2018-19/P/14 | Expenditures | 2,469 | 11/12/2018 | OWN/2018-19/C/14 | 5,420 | ||||
06/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 980 | 05/12/2018 | FFC/2018-19/P/15 | Expenditures | 6,185 | |||||||
07/12/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 191,050 | 15/12/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | |||||||
08/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,140 | 16/12/2018 | NRDWSP/2018-19/P/2 | Expenditures | 191,050 | |||||||
09/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 905 | 24/12/2018 | OWN/2018-19/P/104 | Expenditures | 325 | |||||||
10/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,540 | 24/12/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | |||||||
10/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 40 | 24/12/2018 | OWN/2018-19/P/61 | Expenditures | 500 | |||||||
15/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,825 | 29/12/2018 | OWN/2018-19/P/62 | Expenditures | 1,200 | |||||||
15/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 40 | 29/12/2018 | OWN/2018-19/P/63 | Expenditures | 120 | |||||||
20/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,315 | 29/12/2018 | OWN/2018-19/P/64 | Expenditures | 450 | |||||||
20/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 60 | 30/12/2018 | OWN/2018-19/P/65 | Expenditures | 4,306 | |||||||
24/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,675 | 30/12/2018 | OWN/2018-19/P/66 | Expenditures | 20,000 | |||||||
24/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 9,295 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 48,150 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 3,825 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 3,215 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,190 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 3,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:18:12 PM. |