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.) |
01/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 10,357 | 02/08/2018 | OWN/2018-19/P/74 | Expenditures | 6,166 | 03/08/2018 | OWN/2018-19/C/30 | 12,007 | ||||
01/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 520 | 02/08/2018 | OWN/2018-19/P/75 | Expenditures | 58,282 | 08/08/2018 | OWN/2018-19/C/31 | 3,022 | ||||
01/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 520 | 04/08/2018 | OWN/2018-19/P/76 | Expenditures | 76,282 | 08/08/2018 | OWN/2018-19/C/32 | 725 | ||||
01/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 610 | 04/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,500 | 21/08/2018 | OWN/2018-19/C/33 | 5,216 | ||||
08/08/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,050 | 04/08/2018 | OWN/2018-19/P/78 | Expenditures | 1,200 | 21/08/2018 | OWN/2018-19/C/34 | 160 | ||||
08/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,692 | 04/08/2018 | OWN/2018-19/P/79 | Expenditures | 3,241 | |||||||
08/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 165 | 08/08/2018 | OWN/2018-19/P/80 | Expenditures | 30,763 | |||||||
08/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 165 | 16/08/2018 | OWN/2018-19/P/81 | Expenditures | 4,217 | |||||||
08/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 725 | 16/08/2018 | OWN/2018-19/P/82 | Expenditures | 2,000 | |||||||
21/08/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 3,180 | 18/08/2018 | OWN/2018-19/P/83 | Expenditures | 5,000 | |||||||
21/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,756 | 20/08/2018 | FFC/2018-19/P/15 | Expenditures | 96,805 | |||||||
21/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 290 | 24/08/2018 | OWN/2018-19/P/84 | Expenditures | 4,032 | |||||||
21/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 170 | 29/08/2018 | OWN/2018-19/P/108 | Expenditures | 447.84 | |||||||
21/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 160 | 29/08/2018 | OWN/2018-19/P/109 | Expenditures | 447.84 | |||||||
29/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 6,434,749 | 29/08/2018 | OWN/2018-19/P/85 | Expenditures | 4,976 | |||||||
29/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,904 | 29/08/2018 | OWN/2018-19/P/88 | Expenditures | 25 | |||||||
29/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 90 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:53:31 AM. |