Voucher Wise Summary Report
Opening Balance | 24,789.06 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,953 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | 04/04/2018 | OWN/2018-19/C/1 | 2,000 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 20,000 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 18,000 | 12/04/2018 | OWN/2018-19/C/4 | 2,792 | ||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,792 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | 18/04/2018 | NRDWSP/2018-19/C/1 | 1,590 | ||||
18/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 3,450 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,500 | 18/04/2018 | OWN/2018-19/C/2 | 2,000 | ||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,999 | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,800 | 23/04/2018 | OWN/2018-19/C/3 | 18,800 | ||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 17,000 | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,500 | |||||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,800 | 23/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 4,500 | |||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 20,246 | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 495 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:58 AM. |