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.) |
08/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 49,000 | 04/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 108,000 | |||||||
08/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 23,000 | 11/05/2018 | OWN/2018-19/P/2 | Expenditures | 15,400 | |||||||
10/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,600 | 12/05/2018 | FFC/2018-19/P/1 | Expenditures | 12,362 | |||||||
10/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,100 | 12/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,780 | |||||||
10/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 16,800 | 17/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,200 | |||||||
10/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 130 | 17/05/2018 | OWN/2018-19/P/4 | Expenditures | 6,952 | |||||||
11/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 406 | 21/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,408 | |||||||
11/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 225 | 21/05/2018 | OWN/2018-19/P/12 | Expenditures | 600 | |||||||
11/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 43 | 30/05/2018 | OWN/2018-19/P/17 | Expenditures | 3,997.8 | |||||||
11/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 60 | 31/05/2018 | OWN/2018-19/P/18 | Expenditures | 36,491 | |||||||
18/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,000 | 31/05/2018 | OWN/2018-19/P/19 | Expenditures | 36,491 | |||||||
31/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:09:59 AM. |