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.) |
19/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 840 | 01/06/2018 | FFC/2018-19/P/4 | Expenditures | 194,000 | 19/06/2018 | OWN/2018-19/C/5 | 7,000 | ||||
19/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 240 | 01/06/2018 | FFC/2018-19/P/5 | Expenditures | 294,000 | 21/06/2018 | OWN/2018-19/C/11 | 19,000 | ||||
19/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 210 | 02/06/2018 | NRDWSP/2018-19/P/1 | Expenditures | 48,000 | 21/06/2018 | OWN/2018-19/C/6 | 3,600 | ||||
19/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 05/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 20,000 | |||||||
21/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,662 | 19/06/2018 | OWN/2018-19/P/32 | Expenditures | 4,395 | |||||||
21/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 964 | 19/06/2018 | OWN/2018-19/P/33 | Expenditures | 4,800 | |||||||
21/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,000 | 21/06/2018 | OWN/2018-19/P/10 | Expenditures | 7,350 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/13 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/15 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:42:38 AM. |