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.) |
06/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,100 | 16/07/2018 | FFC/2018-19/P/3 | Expenditures | 28,284 | 06/07/2018 | OWN/2018-19/C/3 | 3,100 | ||||
17/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 44,554 | 16/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,700 | 17/07/2018 | OWN/2018-19/C/4 | 29,134 | ||||
19/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,183 | 16/07/2018 | OWN/2018-19/P/25 | Expenditures | 5,134 | |||||||
19/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,000 | 16/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,300 | |||||||
19/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 4 | 16/07/2018 | OWN/2018-19/P/27 | Expenditures | 932 | |||||||
19/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 10 | 16/07/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | |||||||
19/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 600 | 16/07/2018 | OWN/2018-19/P/29 | Expenditures | 6,500 | |||||||
19/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 21 | 16/07/2018 | OWN/2018-19/P/30 | Expenditures | 6,250 | |||||||
19/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,100 | 16/07/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | |||||||
29/07/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 10,500 | 16/07/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | |||||||
30/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 12,750 | 16/07/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/34 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/35 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,129 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/38 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:36 AM. |