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.) |
01/07/2018 | OWN/2018-19/R/267 | Direct Receipts | 700 | 01/07/2018 | OWN/2018-19/P/74 | Expenditures | 700 | |||||||
04/07/2018 | OWN/2018-19/R/303 | Direct Receipts | 683,662 | 04/07/2018 | OWN/2018-19/P/16 | Expenditures | 118 | |||||||
09/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 100 | 13/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 7,000 | |||||||
12/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | 13/07/2018 | OWN/2018-19/P/17 | Expenditures | 676,826 | |||||||
20/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 500 | 13/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
23/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | 26/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,700 | |||||||
23/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | 31/07/2018 | FFC/2018-19/P/10 | Expenditures | 6,200 | |||||||
24/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 100 | 31/07/2018 | FFC/2018-19/P/11 | Expenditures | 11,000 | |||||||
27/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | 31/07/2018 | FFC/2018-19/P/9 | Expenditures | 7,000 | |||||||
31/07/2018 | OWN/2018-19/R/273 | Direct Receipts | 1,300 | 31/07/2018 | OWN/2018-19/P/75 | Expenditures | 1,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:47:23 AM. |