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.) |
13/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,400 | 13/06/2018 | NRDWSP/2018-19/P/1 | Expenditures | 775,000 | 13/06/2018 | OWN/2018-19/C/13 | 5,800 | ||||
13/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,930 | 13/06/2018 | OWN/2018-19/P/22 | Expenditures | 150 | 20/06/2018 | OWN/2018-19/C/14 | 1,000 | ||||
19/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 333 | 13/06/2018 | OWN/2018-19/P/23 | Expenditures | 240 | 20/06/2018 | OWN/2018-19/C/15 | 955 | ||||
20/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 955 | 13/06/2018 | OWN/2018-19/P/24 | Expenditures | 980 | 20/06/2018 | OWN/2018-19/C/5 | 750 | ||||
20/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 19/06/2018 | OWN/2018-19/P/25 | Expenditures | 850 | 30/06/2018 | OWN/2018-19/C/16 | 400 | ||||
20/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 19/06/2018 | OWN/2018-19/P/26 | Expenditures | 8,000 | 30/06/2018 | OWN/2018-19/C/17 | 590 | ||||
20/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 980 | 19/06/2018 | OWN/2018-19/P/27 | Expenditures | 910 | |||||||
20/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 750 | 19/06/2018 | OWN/2018-19/P/28 | Expenditures | 3,600 | |||||||
30/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 990 | 19/06/2018 | OWN/2018-19/P/29 | Expenditures | 666 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/5 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/33 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:01:58 AM. |