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.) |
01/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,358 | 10/12/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | |||||||
05/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,836 | 10/12/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
05/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,934 | 10/12/2018 | OWN/2018-19/P/25 | Expenditures | 8,000 | |||||||
05/12/2018 | IWDP/2018-19/R/13 | Direct Receipts | 5,381 | 10/12/2018 | OWN/2018-19/P/26 | Expenditures | 300 | |||||||
05/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 248 | 10/12/2018 | OWN/2018-19/P/28 | Expenditures | 737 | |||||||
05/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 131 | 10/12/2018 | SDP/2018-19/P/10 | Expenditures | 15,966 | |||||||
10/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | 10/12/2018 | SDP/2018-19/P/11 | Expenditures | 15,407 | |||||||
10/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 390 | 10/12/2018 | SDP/2018-19/P/12 | Expenditures | 13,481 | |||||||
10/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 10/12/2018 | SDP/2018-19/P/13 | Expenditures | 13,844 | |||||||
10/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 277 | 10/12/2018 | SDP/2018-19/P/14 | Expenditures | 20,205 | |||||||
17/12/2018 | TSC/2018-19/R/4 | Direct Receipts | 62 | 10/12/2018 | SDP/2018-19/P/9 | Expenditures | 6,485 | |||||||
27/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 284,116 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 22,132 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:17 AM. |