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.) |
06/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 401 | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 11,934 | |||||||
12/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,200 | 06/06/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | |||||||
14/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,608 | 26/06/2018 | OWN/2018-19/P/12 | Expenditures | 22,500 | |||||||
14/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 175 | 26/06/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | |||||||
14/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 175 | 26/06/2018 | OWN/2018-19/P/14 | Expenditures | 48,400 | |||||||
19/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 30,000 | 27/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,500 | |||||||
22/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 84,000 | 27/06/2018 | OWN/2018-19/P/15 | Expenditures | 236 | |||||||
26/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 600 | 28/06/2018 | OWN/2018-19/P/16 | Expenditures | 18,900 | |||||||
26/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 994 | 28/06/2018 | OWN/2018-19/P/17 | Expenditures | 84,000 | |||||||
26/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 120 | 28/06/2018 | OWN/2018-19/P/18 | Expenditures | 21,000 | |||||||
26/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 120 | 28/06/2018 | OWN/2018-19/P/19 | Expenditures | 2,400 | |||||||
29/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:07 PM. |