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/85 | Direct Receipts | 6,823 | 01/09/2018 | OWN/2018-19/P/54 | Expenditures | 500 | 03/09/2018 | NRDWSP/2018-19/C/4 | 830 | ||||
01/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 13,075 | 01/09/2018 | OWN/2018-19/P/55 | Expenditures | 200 | 07/09/2018 | OWN/2018-19/C/18 | 4,338 | ||||
03/09/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 70 | 05/09/2018 | OWN/2018-19/P/56 | Expenditures | 39,100 | 21/09/2018 | NRDWSP/2018-19/C/3 | 2,000 | ||||
05/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,338 | 06/09/2018 | OWN/2018-19/P/57 | Expenditures | 780 | 21/09/2018 | OWN/2018-19/C/19 | 34,000 | ||||
10/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 14,116 | 07/09/2018 | FFC/2018-19/P/9 | Expenditures | 63,502 | 29/09/2018 | OWN/2018-19/C/21 | 8,250 | ||||
15/09/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 345 | 07/09/2018 | OWN/2018-19/P/58 | Expenditures | 25 | |||||||
16/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,260 | 21/09/2018 | OWN/2018-19/P/126 | Expenditures | 3,500 | |||||||
17/09/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 105 | 21/09/2018 | OWN/2018-19/P/60 | Expenditures | 890 | |||||||
17/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 19,189 | 21/09/2018 | OWN/2018-19/P/61 | Expenditures | 30 | |||||||
21/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,991 | 25/09/2018 | OWN/2018-19/P/62 | Expenditures | 150 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 393,266 | 27/09/2018 | OWN/2018-19/P/63 | Expenditures | 3,920 | |||||||
29/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 8,920 | 29/09/2018 | FFC/2018-19/P/10 | Expenditures | 38,456 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/68 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:39 PM. |