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.) |
16/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 8,590 | 04/07/2018 | OWN/2018-19/P/24 | Expenditures | 167,700 | 16/07/2018 | OWN/2018-19/C/12 | 8,540 | ||||
18/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,017 | 04/07/2018 | OWN/2018-19/P/25 | Expenditures | 5,000 | 18/07/2018 | OWN/2018-19/C/13 | 10,017 | ||||
19/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 12,987 | 16/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,500 | 19/07/2018 | OWN/2018-19/C/14 | 4,640 | ||||
22/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,912 | 19/07/2018 | NRDWSP/2018-19/P/3 | Expenditures | 8,585 | |||||||
24/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,760 | 19/07/2018 | OWN/2018-19/P/27 | Expenditures | 18,200 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/28 | Expenditures | 24,329 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/29 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/07/2018 | OWN/2018-19/P/33 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 22/07/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/7 | Expenditures | 188,870 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/35 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/37 | Expenditures | 428,500 | ||||||||||
Direct Receipts | 24/07/2018 | THFC/2018-19/P/2 | Expenditures | 11.7 | ||||||||||
Direct Receipts | 24/07/2018 | THFC/2018-19/P/3 | Expenditures | 49 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/8 | Expenditures | 137,120 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/38 | Expenditures | 177 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/9 | Expenditures | 12,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:51 AM. |