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 | 159,957 | 01/09/2018 | OWN/2018-19/P/55 | Expenditures | 159,957 | 25/09/2018 | NRDWSP/2018-19/C/7 | 2,770 | ||||
07/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 172,582 | 05/09/2018 | OWN/2018-19/P/56 | Expenditures | 7,200 | |||||||
20/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,743 | 05/09/2018 | OWN/2018-19/P/57 | Expenditures | 10,150 | |||||||
20/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,886 | 07/09/2018 | OWN/2018-19/P/134 | Expenditures | 21,500 | |||||||
25/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,770 | 07/09/2018 | OWN/2018-19/P/58 | Expenditures | 172,500 | |||||||
28/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,548 | 20/09/2018 | OWN/2018-19/P/59 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/61 | Expenditures | 5,229 | ||||||||||
Direct Receipts | 24/09/2018 | NRDWSP/2018-19/P/7 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 25/09/2018 | NRDWSP/2018-19/P/8 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/11 | Expenditures | 78,503 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/63 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/65 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:24 PM. |