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.) |
16/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 11,480 | 02/12/2018 | OWN/2018-19/P/121 | Expenditures | 29,500 | 16/12/2018 | OWN/2018-19/C/9 | 3,887 | ||||
21/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,784 | 02/12/2018 | OWN/2018-19/P/77 | Expenditures | 22,500 | 26/12/2018 | NRDWSP/2018-19/C/6 | 1,900 | ||||
26/12/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 5,400 | 02/12/2018 | OWN/2018-19/P/78 | Expenditures | 2,000 | 28/12/2018 | OWN/2018-19/C/10 | 7,311 | ||||
28/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 13,061 | 02/12/2018 | OWN/2018-19/P/79 | Expenditures | 22,000 | |||||||
Direct Receipts | 02/12/2018 | OWN/2018-19/P/80 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 05/12/2018 | NRDWSP/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2018 | NRDWSP/2018-19/P/27 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 05/12/2018 | NRDWSP/2018-19/P/28 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/11 | Expenditures | 132,902 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/12 | Expenditures | 48,160 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/13 | Expenditures | 117,854 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/81 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2018 | NRDWSP/2018-19/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/83 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/84 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/85 | Expenditures | 965 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/86 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/87 | Expenditures | 880 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/88 | Expenditures | 178 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/14 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:27 PM. |