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.) |
02/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 715 | 01/06/2018 | OWN/2018-19/P/12 | Expenditures | 33,521 | 27/06/2018 | OWN/2018-19/C/4 | 24,386 | ||||
05/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 104,173 | 05/06/2018 | OWN/2018-19/P/13 | Expenditures | 4,950 | |||||||
27/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 24,726 | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 6,875 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/15 | Expenditures | 266,100 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/16 | Expenditures | 101,048 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/17 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/18 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/19 | Expenditures | 25,951 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/20 | Expenditures | 17,088 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/21 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/22 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/5 | Expenditures | 65,132 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/25 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:53 PM. |