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.) |
01/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 689 | 13/08/2018 | OWN/2018-19/P/11 | Expenditures | 2,640 | 20/08/2018 | OWN/2018-19/C/14 | 7,400 | ||||
07/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,066 | 16/08/2018 | OWN/2018-19/P/12 | Expenditures | 1,753 | 30/08/2018 | OWN/2018-19/C/15 | 1,334 | ||||
10/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,830 | 17/08/2018 | FFC/2018-19/P/3 | Expenditures | 22,144 | 31/08/2018 | NRDWSP/2018-19/C/14 | 3,100 | ||||
14/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,089 | 18/08/2018 | FFC/2018-19/P/4 | Expenditures | 90,000 | 31/08/2018 | OWN/2018-19/C/16 | 2,500 | ||||
24/08/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 500 | 20/08/2018 | FFC/2018-19/P/5 | Expenditures | 21,750 | |||||||
27/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,333 | 21/08/2018 | FFC/2018-19/P/6 | Expenditures | 13,784 | |||||||
28/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 558 | 21/08/2018 | OWN/2018-19/P/13 | Expenditures | 4,150 | |||||||
30/08/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,000 | 28/08/2018 | OWN/2018-19/P/14 | Expenditures | 500 | |||||||
30/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,873 | 30/08/2018 | NRDWSP/2018-19/P/6 | Expenditures | 1,500 | |||||||
31/08/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,600 | 30/08/2018 | OWN/2018-19/P/15 | Expenditures | 1,870 | |||||||
31/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:59:29 PM. |