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.) |
02/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | 01/07/2018 | OWN/2018-19/P/6 | Expenditures | 150 | |||||||
06/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 21,759 | 06/07/2018 | OWN/2018-19/P/18 | Expenditures | 320 | |||||||
12/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 20,000 | 06/07/2018 | OWN/2018-19/P/19 | Expenditures | 42,000 | |||||||
19/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,302,024 | 08/07/2018 | OWN/2018-19/P/7 | Expenditures | 202 | |||||||
24/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,000 | 10/07/2018 | OWN/2018-19/P/8 | Expenditures | 1,700 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/9 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/10 | Expenditures | 29,160 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/11 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,302,024 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2018 | BRGF/2018-19/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/10 | Expenditures | 47,649 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/11 | Expenditures | 47,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:14 PM. |