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.) |
01/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,217 | 01/10/2018 | FFC/2018-19/P/10 | Expenditures | 95,843 | |||||||
03/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,700 | 03/10/2018 | FFC/2018-19/P/11 | Expenditures | 73,992 | |||||||
04/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,677 | 05/10/2018 | OWN/2018-19/P/59 | Expenditures | 1,000 | |||||||
05/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,400 | 05/10/2018 | OWN/2018-19/P/84 | Expenditures | 8,650 | |||||||
06/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,250 | 06/10/2018 | OWN/2018-19/P/60 | Expenditures | 1,500 | |||||||
08/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,399 | 15/10/2018 | OWN/2018-19/P/61 | Expenditures | 1,500 | |||||||
09/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,425 | 16/10/2018 | OWN/2018-19/P/85 | Expenditures | 8,000 | |||||||
10/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 8,100 | 21/10/2018 | OWN/2018-19/P/62 | Expenditures | 14,409 | |||||||
11/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,899 | 22/10/2018 | OWN/2018-19/P/63 | Expenditures | 10,945 | |||||||
12/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,100 | 22/10/2018 | OWN/2018-19/P/86 | Expenditures | 14,350 | |||||||
15/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,190 | 25/10/2018 | OWN/2018-19/P/64 | Expenditures | 6,500 | |||||||
16/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,950 | 26/10/2018 | OWN/2018-19/P/65 | Expenditures | 2,800 | |||||||
20/10/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 711 | 29/10/2018 | OWN/2018-19/P/66 | Expenditures | 1,700 | |||||||
22/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 983 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,274 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,820 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 55,925 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,076 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:27:22 AM. |