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.) |
05/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,551 | 10/12/2018 | OWN/2018-19/P/35 | Expenditures | 8,053 | 05/12/2018 | OWN/2018-19/C/11 | 4,171 | ||||
05/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 310 | 15/12/2018 | OWN/2018-19/P/36 | Expenditures | 8,400 | 10/12/2018 | OWN/2018-19/C/12 | 5,437 | ||||
05/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 310 | 15/12/2018 | OWN/2018-19/P/37 | Expenditures | 9,850 | 15/12/2018 | OWN/2018-19/C/13 | 6,454 | ||||
10/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,937 | 15/12/2018 | OWN/2018-19/P/38 | Expenditures | 4,200 | 15/12/2018 | OWN/2018-19/C/14 | 2,290 | ||||
10/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 250 | 24/12/2018 | FFC/2018-19/P/3 | Expenditures | 10,000 | 21/12/2018 | NRDWSP/2018-19/C/1 | 14,300 | ||||
10/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 250 | 24/12/2018 | FFC/2018-19/P/4 | Expenditures | 49,209 | 21/12/2018 | OWN/2018-19/C/15 | 7,672 | ||||
15/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 8,214 | 26/12/2018 | OWN/2018-19/P/39 | Expenditures | 16,935 | |||||||
15/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 265 | 26/12/2018 | OWN/2018-19/P/40 | Expenditures | 11,940 | |||||||
15/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 265 | 26/12/2018 | OWN/2018-19/P/41 | Expenditures | 38,000 | |||||||
21/12/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 14,300 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,022 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 325 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:34 PM. |