Voucher Wise Summary Report
Opening Balance | 952,827.73 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,771 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,400 | |||||||
03/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 3,000 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,371 | |||||||
03/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 7,987 | 03/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 2,500 | |||||||
04/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,476 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | |||||||
04/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,476 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 196,988 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,987 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,126 | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,476 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,700 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,500 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 682 | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,749 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 64,200 | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | |||||||
10/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,749 | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | |||||||
13/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,375 | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,375 | |||||||
16/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 652 | 16/04/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | |||||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,625 | 16/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/13 | Expenditures | 652 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/15 | Expenditures | 20,885 | ||||||||||
Direct Receipts | 26/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:58:42 PM. |