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.) |
01/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 412,000 | 01/07/2018 | OWN/2018-19/P/31 | Expenditures | 12,317 | 30/07/2018 | OWN/2018-19/C/5 | 27,000 | ||||
07/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 39,747 | 01/07/2018 | OWN/2018-19/P/32 | Expenditures | 11,227 | |||||||
23/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 245.83 | 01/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,730 | |||||||
30/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 01/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,532 | |||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/36 | Expenditures | 4,803 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/37 | Expenditures | 89,395 | ||||||||||
Direct Receipts | 02/07/2018 | FFC/2018-19/P/17 | Expenditures | 99,528 | ||||||||||
Direct Receipts | 02/07/2018 | FFC/2018-19/P/18 | Expenditures | 76,560 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/38 | Expenditures | 281,778 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/39 | Expenditures | 12,747 | ||||||||||
Direct Receipts | 23/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:40 AM. |