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.) |
13/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,882 | 13/07/2018 | OWN/2018-19/P/34 | Expenditures | 2,500 | 16/07/2018 | NRDWSP/2018-19/C/9 | 15,600 | ||||
13/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 548 | 13/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | 16/07/2018 | OWN/2018-19/C/14 | 26,800 | ||||
13/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 577 | 13/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | |||||||
16/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 20,215 | 16/07/2018 | NRDWSP/2018-19/P/13 | Expenditures | 5,000 | |||||||
16/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 117,921 | 16/07/2018 | OWN/2018-19/P/37 | Expenditures | 5,700 | |||||||
16/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 807 | 30/07/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | |||||||
16/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 807 | 31/07/2018 | NRDWSP/2018-19/P/14 | Expenditures | 7,000 | |||||||
31/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 7,198 | 31/07/2018 | OWN/2018-19/P/38 | Expenditures | 2,275 | |||||||
31/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 170 | 31/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,700 | |||||||
31/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 170 | 31/07/2018 | OWN/2018-19/P/40 | Expenditures | 300 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:46:39 AM. |