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.) |
12/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,624 | 06/06/2018 | OWN/2018-19/P/37 | Expenditures | 11,400 | |||||||
12/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 135 | 06/06/2018 | OWN/2018-19/P/38 | Expenditures | 16,076 | |||||||
12/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 135 | 06/06/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | |||||||
25/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,532 | 08/06/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | |||||||
26/06/2018 | STS/2018-19/R/1 | Direct Receipts | 270,000 | 09/06/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | |||||||
27/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 481,872 | 10/06/2018 | OWN/2018-19/P/11 | Expenditures | 14,318 | |||||||
27/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,213 | 10/06/2018 | OWN/2018-19/P/12 | Expenditures | 14,958 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/13 | Expenditures | 290 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/14 | Expenditures | 830 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/17 | Expenditures | 10,523 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/18 | Expenditures | 14,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:18 AM. |