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.) |
07/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 01/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,100 | 14/06/2018 | NRDWSP/2018-19/C/3 | 4,500 | ||||
07/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | |||||||
12/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 5,700 | 12/06/2018 | NRDWSP/2018-19/P/17 | Expenditures | 1,200 | |||||||
14/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 5,500 | 14/06/2018 | NRDWSP/2018-19/P/18 | Expenditures | 1,200 | |||||||
21/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,606 | 14/06/2018 | NRDWSP/2018-19/P/19 | Expenditures | 2,500 | |||||||
21/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 71,882 | 14/06/2018 | NRDWSP/2018-19/P/20 | Expenditures | 1,500 | |||||||
21/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,700 | 19/06/2018 | FFC/2018-19/P/7 | Expenditures | 27,368 | |||||||
21/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,125 | 20/06/2018 | FFC/2018-19/P/8 | Expenditures | 83,500 | |||||||
30/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 94 | 27/06/2018 | OWN/2018-19/P/17 | Expenditures | 8,200 | |||||||
30/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 132 | 27/06/2018 | OWN/2018-19/P/18 | Expenditures | 9,200 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/19 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/06/2018 | NRDWSP/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:38 AM. |