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/11 | Direct Receipts | 466 | 08/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 5,000 | 13/06/2018 | OWN/2018-19/C/9 | 4,000 | ||||
12/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,583 | 08/06/2018 | OWN/2018-19/P/27 | Expenditures | 4,900 | |||||||
12/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 4 | 12/06/2018 | OWN/2018-19/P/28 | Expenditures | 6,475 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,778 | 12/06/2018 | OWN/2018-19/P/29 | Expenditures | 8,100 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/30 | Expenditures | 932 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/33 | Expenditures | 154 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/34 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/36 | Expenditures | 4,081 | ||||||||||
Direct Receipts | 28/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:29 AM. |