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.) |
02/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 15,842 | 02/07/2018 | OWN/2018-19/P/18 | Expenditures | 15,842 | 06/07/2018 | NRDWSP/2018-19/C/17 | 15,842 | ||||
06/07/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 100 | 07/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 15,500 | 25/07/2018 | OWN/2018-19/C/11 | 9,300 | ||||
09/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1 | 18/07/2018 | OWN/2018-19/P/19 | Expenditures | 289,717 | |||||||
11/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 309 | 19/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 21,500 | |||||||
12/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 614,614 | 19/07/2018 | OWN/2018-19/P/20 | Expenditures | 72,000 | |||||||
19/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 72,000 | 19/07/2018 | OWN/2018-19/P/21 | Expenditures | 169,340 | |||||||
25/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,654 | 20/07/2018 | OWN/2018-19/P/22 | Expenditures | 71,368 | |||||||
30/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 761 | 21/07/2018 | NRDWSP/2018-19/P/16 | Expenditures | 50,340 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/23 | Expenditures | 13,155 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/24 | Expenditures | 378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:15 AM. |