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/6 | Direct Receipts | 285,234 | 07/06/2018 | OWN/2018-19/P/21 | Expenditures | 8,025 | 12/06/2018 | OWN/2018-19/C/1 | 4,500 | ||||
11/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 21,000 | 07/06/2018 | OWN/2018-19/P/22 | Expenditures | 5,100 | |||||||
11/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,330 | 07/06/2018 | OWN/2018-19/P/23 | Expenditures | 5,450 | |||||||
11/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 24,527 | 07/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,400 | |||||||
12/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 12,000 | 11/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,500 | |||||||
14/06/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 9,610 | 11/06/2018 | OWN/2018-19/P/26 | Expenditures | 3,500 | |||||||
19/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,664 | 13/06/2018 | OWN/2018-19/P/27 | Expenditures | 6,000 | |||||||
19/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 30,000 | 13/06/2018 | OWN/2018-19/P/28 | Expenditures | 500 | |||||||
21/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000,000 | 15/06/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
25/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,517 | 15/06/2018 | OWN/2018-19/P/31 | Expenditures | 3,750 | |||||||
25/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 11,012 | 21/06/2018 | OWN/2018-19/P/32 | Expenditures | 34,500 | |||||||
29/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 21/06/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/34 | Expenditures | 143 | ||||||||||
Direct Receipts | 27/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/36 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/40 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:47:31 AM. |