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.) |
01/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 5,100 | 03/06/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | 21/06/2018 | OWN/2018-19/C/22 | 4,205 | ||||
01/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 4,800 | 06/06/2018 | OWN/2018-19/P/23 | Expenditures | 10,000 | |||||||
01/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 13,449 | 08/06/2018 | OWN/2018-19/P/24 | Expenditures | 10,000 | |||||||
01/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 32,100 | 08/06/2018 | OWN/2018-19/P/9 | Expenditures | 17,000 | |||||||
01/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 20 | 14/06/2018 | NRDWSP/2018-19/P/31 | Expenditures | 12,000 | |||||||
08/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 17,000 | 14/06/2018 | NRDWSP/2018-19/P/32 | Expenditures | 12,000 | |||||||
08/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,000 | 14/06/2018 | NRDWSP/2018-19/P/33 | Expenditures | 12,000 | |||||||
26/06/2018 | OWN/2018-19/R/168 | Direct Receipts | 800 | 14/06/2018 | NRDWSP/2018-19/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/06/2018 | NRDWSP/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2018 | NRDWSP/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/27 | Expenditures | 6,755 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/12 | Expenditures | 14,927 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/36 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:58:09 AM. |