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.) |
01/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,665 | 04/09/2018 | NRDWSP/2018-19/P/5 | Expenditures | 750 | 01/09/2018 | OWN/2018-19/C/14 | 4,025 | ||||
01/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 180 | 11/09/2018 | OWN/2018-19/P/31 | Expenditures | 7,475 | 04/09/2018 | NRDWSP/2018-19/C/2 | 3,160 | ||||
01/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 180 | 11/09/2018 | OWN/2018-19/P/32 | Expenditures | 6,300 | 21/09/2018 | OWN/2018-19/C/15 | 6,214 | ||||
04/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,520 | 11/09/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | 25/09/2018 | OWN/2018-19/C/16 | 10,700 | ||||
20/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,100 | 28/09/2018 | FFC/2018-19/P/13 | Expenditures | 87,028 | |||||||
21/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,754 | 28/09/2018 | OWN/2018-19/P/34 | Expenditures | 3,500 | |||||||
21/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 230 | 28/09/2018 | OWN/2018-19/P/35 | Expenditures | 7,000 | |||||||
21/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 230 | 28/09/2018 | OWN/2018-19/P/36 | Expenditures | 905 | |||||||
25/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 10,079 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 655 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 655 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 887 | Expenditures | ||||||||||
28/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 325,677 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 38,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:19 PM. |