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.) |
03/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 3,406 | 07/12/2018 | FFC/2018-19/P/10 | Expenditures | 124,500 | 03/12/2018 | OWN/2018-19/C/30 | 3,600 | ||||
05/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 20 | 14/12/2018 | NRDWSP/2018-19/P/2 | Expenditures | 581,037 | 10/12/2018 | OWN/2018-19/C/31 | 10,677 | ||||
10/12/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 581,037 | 21/12/2018 | OWN/2018-19/P/36 | Expenditures | 10,000 | 13/12/2018 | OWN/2018-19/C/32 | 8,140 | ||||
10/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 120 | 21/12/2018 | OWN/2018-19/P/37 | Expenditures | 25,000 | 19/12/2018 | OWN/2018-19/C/33 | 19,420 | ||||
10/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 10,660 | Expenditures | 26/12/2018 | OWN/2018-19/C/34 | 2,260 | |||||||
13/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 8,060 | Expenditures | 29/12/2018 | OWN/2018-19/C/35 | 6,480 | |||||||
19/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 19,340 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,159 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 6,422 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:52 PM. |