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/3 | Direct Receipts | 2,826,064 | 07/09/2018 | NRDWSP/2018-19/P/5 | Expenditures | 305,000 | |||||||
13/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 327,274 | 11/09/2018 | OWN/2018-19/P/54 | Expenditures | 28,000 | |||||||
29/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 19,219 | 11/09/2018 | OWN/2018-19/P/55 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/56 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/57 | Expenditures | 46,374 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/58 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/59 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/60 | Expenditures | 155,400 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/61 | Expenditures | 1,904,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/62 | Expenditures | 338,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/9 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/63 | Expenditures | 99,935 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/64 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/65 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/11 | Expenditures | 148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:23:59 AM. |