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.) |
07/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,500 | 07/09/2018 | OWN/2018-19/P/21 | Expenditures | 49,700 | 15/09/2018 | OWN/2018-19/C/4 | 10,000 | ||||
15/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,409 | 07/09/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | 17/09/2018 | NRDWSP/2018-19/C/5 | 7,000 | ||||
17/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 7,000 | 07/09/2018 | OWN/2018-19/P/23 | Expenditures | 4,999 | 19/09/2018 | NRDWSP/2018-19/C/18 | 2,000 | ||||
19/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 359,432 | 11/09/2018 | NRDWSP/2018-19/P/11 | Expenditures | 5,000 | 21/09/2018 | OWN/2018-19/C/5 | 10,000 | ||||
19/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 5,600 | 11/09/2018 | NRDWSP/2018-19/P/12 | Expenditures | 5,140 | 24/09/2018 | OWN/2018-19/C/6 | 10,000 | ||||
21/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,585 | 15/09/2018 | FFC/2018-19/P/7 | Expenditures | 86,700 | 29/09/2018 | NRDWSP/2018-19/C/6 | 5,600 | ||||
24/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 13,552 | 15/09/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | |||||||
29/09/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,000 | 15/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,089 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/26 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 19/09/2018 | NRDWSP/2018-19/P/13 | Expenditures | 72,938.5 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/28 | Expenditures | 685 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/29 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:29:22 PM. |