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.) |
27/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,692 | 03/08/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | 27/08/2018 | OWN/2018-19/C/11 | 6,137 | ||||
27/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | 06/08/2018 | SAS/2018-19/P/1 | Expenditures | 253,351 | 28/08/2018 | OWN/2018-19/C/12 | 3,645 | ||||
27/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | 06/08/2018 | SAS/2018-19/P/2 | Expenditures | 6,900 | 29/08/2018 | OWN/2018-19/C/13 | 8,000 | ||||
28/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,025 | 06/08/2018 | SAS/2018-19/P/3 | Expenditures | 15,000 | |||||||
28/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 330 | 06/08/2018 | SAS/2018-19/P/4 | Expenditures | 3,000 | |||||||
28/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 330 | 06/08/2018 | SAS/2018-19/P/5 | Expenditures | 3,000 | |||||||
29/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,288 | 06/08/2018 | SAS/2018-19/P/6 | Expenditures | 3,739 | |||||||
29/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 370 | 10/08/2018 | OWN/2018-19/P/24 | Expenditures | 27,000 | |||||||
29/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 370 | 10/08/2018 | OWN/2018-19/P/25 | Expenditures | 7,475 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/12 | Expenditures | 26,063 | ||||||||||
Direct Receipts | 14/08/2018 | NRDWSP/2018-19/P/2 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 14/08/2018 | NRDWSP/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2018 | NRDWSP/2018-19/P/4 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/28 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/29 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:01 AM. |