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.) |
09/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,360 | 06/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | 09/08/2018 | OWN/2018-19/C/12 | 1,000 | ||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 10 | 14/08/2018 | FFC/2018-19/P/4 | Expenditures | 3,000 | 21/08/2018 | NRDWSP/2018-19/C/5 | 10,000 | ||||
19/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,720 | 14/08/2018 | OWN/2018-19/P/26 | Expenditures | 3,244 | 23/08/2018 | NRDWSP/2018-19/C/6 | 5,000 | ||||
21/08/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 11,880 | 15/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 1,000 | 23/08/2018 | OWN/2018-19/C/13 | 2,300 | ||||
23/08/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 5,820 | 19/08/2018 | OWN/2018-19/P/27 | Expenditures | 438 | 30/08/2018 | OWN/2018-19/C/14 | 5,300 | ||||
23/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,745 | 21/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 6,500 | |||||||
23/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 17,000 | 23/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 7,500 | |||||||
27/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 20,000 | 23/08/2018 | OWN/2018-19/P/28 | Expenditures | 600 | |||||||
30/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,498 | 27/08/2018 | OWN/2018-19/P/29 | Expenditures | 20,082 | |||||||
30/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:09 PM. |