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/8 | Direct Receipts | 20,000 | 06/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 4,000 | 18/06/2018 | OWN/2018-19/C/3 | 3,650 | ||||
01/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 50,000 | 06/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 4,000 | |||||||
07/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 500 | 12/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 400 | |||||||
07/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 12/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 600 | |||||||
12/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 840 | 15/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 10,200 | |||||||
12/06/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 500 | 15/06/2018 | NRDWSP/2018-19/P/11 | Expenditures | 2,500 | |||||||
15/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,907 | 17/06/2018 | OWN/2018-19/P/13 | Expenditures | 4,400 | |||||||
21/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 26,462 | 17/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,240 | |||||||
21/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,800 | 20/06/2018 | FFC/2018-19/P/4 | Expenditures | 15,000 | |||||||
21/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,050 | 20/06/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | |||||||
21/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 352 | 20/06/2018 | FFC/2018-19/P/6 | Expenditures | 7,450 | |||||||
Direct Receipts | 25/06/2018 | NRDWSP/2018-19/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/15 | Expenditures | 18,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:57:17 PM. |