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.) |
05/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,501 | 07/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,360 | 07/06/2018 | NRDWSP/2018-19/C/5 | 6,600 | ||||
07/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 416 | 07/06/2018 | OWN/2018-19/P/9 | Expenditures | 1,220 | 07/06/2018 | OWN/2018-19/C/3 | 15,000 | ||||
08/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 720 | 13/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 5,600 | 08/06/2018 | OWN/2018-19/C/7 | 1,500 | ||||
10/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 455 | 13/06/2018 | OWN/2018-19/P/10 | Expenditures | 5,600 | 14/06/2018 | NRDWSP/2018-19/C/3 | 1,700 | ||||
13/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,000 | 25/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,265 | 14/06/2018 | OWN/2018-19/C/5 | 1,000 | ||||
13/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,812 | 25/06/2018 | OWN/2018-19/P/11 | Expenditures | 38,565 | 30/06/2018 | NRDWSP/2018-19/C/4 | 2,700 | ||||
14/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,500 | 25/06/2018 | OWN/2018-19/P/12 | Expenditures | 17,140 | 30/06/2018 | OWN/2018-19/C/6 | 4,412 | ||||
15/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 20 | 26/06/2018 | FFC/2018-19/P/3 | Expenditures | 25,710 | |||||||
15/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,500 | 26/06/2018 | FFC/2018-19/P/4 | Expenditures | 62,561 | |||||||
21/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,855 | Expenditures | ||||||||||
25/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:10:44 AM. |