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/12 | Direct Receipts | 2,090 | 01/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | 01/08/2018 | OWN/2018-19/C/3 | 1,957 | ||||
07/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,578 | 01/08/2018 | OWN/2018-19/P/30 | Expenditures | 150 | 07/08/2018 | OWN/2018-19/C/4 | 4,000 | ||||
13/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,957 | 07/08/2018 | OWN/2018-19/P/31 | Expenditures | 600 | 13/08/2018 | OWN/2018-19/C/5 | 3,430 | ||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,452 | 13/08/2018 | OWN/2018-19/P/32 | Expenditures | 600 | 16/08/2018 | NRDWSP/2018-19/C/5 | 1,500 | ||||
16/08/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,250 | 13/08/2018 | OWN/2018-19/P/33 | Expenditures | 460 | 21/08/2018 | NRDWSP/2018-19/C/6 | 11,000 | ||||
18/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,560 | 13/08/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | 30/08/2018 | OWN/2018-19/C/7 | 35,000 | ||||
21/08/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 11,180 | 13/08/2018 | OWN/2018-19/P/35 | Expenditures | 380 | 31/08/2018 | NRDWSP/2018-19/C/7 | 9,000 | ||||
25/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,887 | 13/08/2018 | OWN/2018-19/P/36 | Expenditures | 460 | |||||||
27/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,657 | 14/08/2018 | FFC/2018-19/P/12 | Expenditures | 23,000 | |||||||
29/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 14,825 | 14/08/2018 | FFC/2018-19/P/13 | Expenditures | 58,260 | |||||||
30/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,373 | 15/08/2018 | OWN/2018-19/P/37 | Expenditures | 480 | |||||||
31/08/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 9,500 | 16/08/2018 | NRDWSP/2018-19/P/25 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/08/2018 | NRDWSP/2018-19/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2018 | NRDWSP/2018-19/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/38 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2018 | NRDWSP/2018-19/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/41 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:19 AM. |