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/26 | Direct Receipts | 171,400 | 01/09/2018 | NRDWSP/2018-19/P/18 | Expenditures | 4,950 | 05/09/2018 | OWN/2018-19/C/11 | 8,000 | ||||
03/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1 | 01/09/2018 | OWN/2018-19/P/22 | Expenditures | 171,400 | 11/09/2018 | OWN/2018-19/C/12 | 15,500 | ||||
05/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 19,194 | 01/09/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | 25/09/2018 | OWN/2018-19/C/13 | 16,000 | ||||
11/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 16,502 | 05/09/2018 | OWN/2018-19/P/24 | Expenditures | 5,600 | |||||||
19/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 298,564 | 05/09/2018 | OWN/2018-19/P/25 | Expenditures | 11,194 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 446,261 | 11/09/2018 | OWN/2018-19/P/26 | Expenditures | 6,500 | |||||||
25/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 19,449 | 11/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/9 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/36 | Expenditures | 17,070 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/32 | Expenditures | 240,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:42:46 AM. |