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.) |
05/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 40 | 03/10/2018 | FFC/2018-19/P/10 | Expenditures | 5,000 | 04/10/2018 | OWN/2018-19/C/29 | 1,800 | ||||
05/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 369 | 03/10/2018 | NRDWSP/2018-19/P/19 | Expenditures | 2,000 | 16/10/2018 | OWN/2018-19/C/30 | 1,200 | ||||
05/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,000 | 03/10/2018 | OWN/2018-19/P/48 | Expenditures | 6,496 | 24/10/2018 | NRDWSP/2018-19/C/27 | 3,835 | ||||
06/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,104 | 05/10/2018 | OWN/2018-19/P/49 | Expenditures | 450 | 24/10/2018 | OWN/2018-19/C/31 | 4,250 | ||||
23/10/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 3,835 | 05/10/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | |||||||
23/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,263 | 06/10/2018 | OWN/2018-19/P/51 | Expenditures | 200 | |||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/54 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/55 | Expenditures | 430 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/58 | Expenditures | 170 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/59 | Expenditures | 195 | ||||||||||
Direct Receipts | 29/10/2018 | NRDWSP/2018-19/P/20 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/10/2018 | NRDWSP/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:10 PM. |