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/154 | Direct Receipts | 4,891 | 01/09/2018 | OWN/2018-19/P/35 | Expenditures | 350 | 01/09/2018 | OWN/2018-19/C/19 | 4,000 | ||||
01/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 185 | 01/09/2018 | OWN/2018-19/P/36 | Expenditures | 455 | 10/09/2018 | OWN/2018-19/C/20 | 26,000 | ||||
01/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 185 | 01/09/2018 | OWN/2018-19/P/37 | Expenditures | 475 | 21/09/2018 | OWN/2018-19/C/21 | 8,000 | ||||
01/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 350 | 01/09/2018 | OWN/2018-19/P/38 | Expenditures | 331 | |||||||
10/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 26,530 | 10/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,450 | |||||||
10/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 415 | 11/09/2018 | OWN/2018-19/P/40 | Expenditures | 3,200 | |||||||
10/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 515 | 11/09/2018 | OWN/2018-19/P/41 | Expenditures | 3,240 | |||||||
21/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 8,132 | 11/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,800 | |||||||
21/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 545 | 11/09/2018 | OWN/2018-19/P/43 | Expenditures | 7,725 | |||||||
21/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 545 | 19/09/2018 | FFC/2018-19/P/5 | Expenditures | 82,950 | |||||||
21/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 650 | 21/09/2018 | OWN/2018-19/P/44 | Expenditures | 445 | |||||||
24/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 234,088 | 21/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,400 | |||||||
Direct Receipts | 25/09/2018 | NRDWSP/2018-19/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/55 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:27 AM. |