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.) |
02/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 769 | 02/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,200 | 03/08/2018 | NRDWSP/2018-19/C/7 | 800 | ||||
06/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,749 | 06/08/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | 12/08/2018 | OWN/2018-19/C/8 | 3,990 | ||||
11/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,274 | 06/08/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | 16/08/2018 | OWN/2018-19/C/9 | 2,300 | ||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,388 | 06/08/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | 27/08/2018 | OWN/2018-19/C/10 | 1,500 | ||||
16/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 570 | 17/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 2,800 | 29/08/2018 | NRDWSP/2018-19/C/8 | 4,234 | ||||
16/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 20 | 17/08/2018 | OWN/2018-19/P/20 | Expenditures | 2,800 | 29/08/2018 | OWN/2018-19/C/11 | 5,220 | ||||
18/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,560 | 24/08/2018 | NRDWSP/2018-19/P/10 | Expenditures | 790 | |||||||
20/08/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,960 | 24/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,800 | |||||||
25/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,304 | 24/08/2018 | OWN/2018-19/P/21 | Expenditures | 650 | |||||||
25/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 740 | 24/08/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | |||||||
29/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 40 | 31/08/2018 | OWN/2018-19/P/23 | Expenditures | 33,957 | |||||||
31/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 60 | 31/08/2018 | OWN/2018-19/P/24 | Expenditures | 1,060 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/25 | Expenditures | 774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:38:33 AM. |