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.) |
01/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 584 | 01/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 24,930 | 05/06/2018 | OWN/2018-19/C/2 | 27,500 | ||||
05/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 26,829 | 07/06/2018 | FFC/2018-19/P/5 | Expenditures | 54,611 | 22/06/2018 | OWN/2018-19/C/15 | 582 | ||||
05/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,230 | 12/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 3,500 | 22/06/2018 | OWN/2018-19/C/3 | 15,500 | ||||
05/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,190 | 12/06/2018 | NRDWSP/2018-19/P/11 | Expenditures | 5,450 | |||||||
05/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 835 | 12/06/2018 | OWN/2018-19/P/4 | Expenditures | 6,480 | |||||||
21/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 21,260 | 12/06/2018 | OWN/2018-19/P/5 | Expenditures | 8,635 | |||||||
22/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 26,247 | 12/06/2018 | OWN/2018-19/P/6 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/7 | Expenditures | 253,489 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/8 | Expenditures | 720 | ||||||||||
Direct Receipts | 21/06/2018 | NRDWSP/2018-19/P/12 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/06/2018 | NRDWSP/2018-19/P/13 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/10 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/11 | Expenditures | 13,314 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/9 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 30/06/2018 | NRDWSP/2018-19/P/14 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:18:50 AM. |