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.) |
12/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,153,063 | 01/10/2018 | OWN/2018-19/P/91 | Expenditures | 22,000 | |||||||
15/10/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 36,500 | 03/10/2018 | OWN/2018-19/P/92 | Expenditures | 22,000 | |||||||
21/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 500,468 | 05/10/2018 | OWN/2018-19/P/94 | Expenditures | 10,400 | |||||||
23/10/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 500,000 | 05/10/2018 | OWN/2018-19/P/95 | Expenditures | 9,500 | |||||||
31/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,886,560 | 09/10/2018 | OWN/2018-19/P/100 | Expenditures | 116,473 | |||||||
31/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,542,880 | 09/10/2018 | OWN/2018-19/P/101 | Expenditures | 23,810 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/102 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/96 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/97 | Expenditures | 172,200 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/98 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/99 | Expenditures | 20,331 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2018 | NRDWSP/2018-19/P/1 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/103 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/5 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/104 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2018 | NRDWSP/2018-19/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/10/2018 | NRDWSP/2018-19/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/106 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/107 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/108 | Expenditures | 69,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:36 PM. |