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.) |
15/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,947 | 02/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 8,500 | 02/06/2018 | OWN/2018-19/C/8 | 2,100 | ||||
26/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 27,000 | 02/06/2018 | OWN/2018-19/P/19 | Expenditures | 18,000 | 26/06/2018 | NRDWSP/2018-19/C/3 | 19,500 | ||||
27/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,509 | 02/06/2018 | OWN/2018-19/P/20 | Expenditures | 7,500 | 27/06/2018 | OWN/2018-19/C/10 | 200 | ||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/7 | Expenditures | 25,700 | 27/06/2018 | OWN/2018-19/C/9 | 7,100 | |||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/12 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 26/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/23 | Expenditures | 209 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/24 | Expenditures | 7,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:42 AM. |