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.) |
01/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 9,760 | 01/06/2018 | OWN/2018-19/P/24 | Expenditures | 49,794 | 01/06/2018 | OWN/2018-19/C/3 | 1,950 | ||||
02/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,730 | 01/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,875 | 04/06/2018 | NRDWSP/2018-19/C/6 | 3,500 | ||||
04/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,800 | 01/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,400 | 13/06/2018 | OWN/2018-19/C/4 | 1,000 | ||||
13/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,339 | 01/06/2018 | OWN/2018-19/P/27 | Expenditures | 750 | 14/06/2018 | NRDWSP/2018-19/C/7 | 3,000 | ||||
14/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 3,000 | 01/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,100 | 14/06/2018 | OWN/2018-19/C/5 | 6,700 | ||||
14/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 13,790 | 04/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 3,000 | 18/06/2018 | NRDWSP/2018-19/C/8 | 500 | ||||
18/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 500 | 14/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 450 | 20/06/2018 | OWN/2018-19/C/6 | 3,490 | ||||
20/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,816 | 14/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 27,732 | 26/06/2018 | NRDWSP/2018-19/C/9 | 3,000 | ||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 26,296 | 14/06/2018 | OWN/2018-19/P/29 | Expenditures | 12,256 | |||||||
26/06/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 3,000 | 14/06/2018 | OWN/2018-19/P/30 | Expenditures | 10,000 | |||||||
26/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 5,000 | 14/06/2018 | OWN/2018-19/P/31 | Expenditures | 6,892 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/32 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/86 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/33 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/34 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/37 | Expenditures | 935 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/38 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/44 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:56 AM. |