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.) |
01/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 891 | 01/06/2018 | FFC/2018-19/P/4 | Expenditures | 13,000 | 18/06/2018 | NRDWSP/2018-19/C/1 | 3,710 | ||||
07/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,500 | 01/06/2018 | FFC/2018-19/P/5 | Expenditures | 200,000 | |||||||
13/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,410 | 01/06/2018 | FFC/2018-19/P/8 | Expenditures | 8,000 | |||||||
18/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 900 | 01/06/2018 | OWN/2018-19/P/21 | Expenditures | 47,200 | |||||||
21/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,902 | 01/06/2018 | OWN/2018-19/P/22 | Expenditures | 115,000 | |||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/25 | Expenditures | 6,263 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/28 | Expenditures | 410 | ||||||||||
Direct Receipts | 17/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 145,334 | ||||||||||
Direct Receipts | 17/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:26:49 PM. |