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.) |
06/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,000 | 01/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 16,800 | 14/08/2018 | OWN/2018-19/C/8 | 42,000 | ||||
14/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 8,400 | 06/08/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | 30/08/2018 | OWN/2018-19/C/9 | 20,000 | ||||
14/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 15,446 | 06/08/2018 | OWN/2018-19/P/11 | Expenditures | 9,000 | |||||||
14/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 785 | 14/08/2018 | OWN/2018-19/P/12 | Expenditures | 54,729 | |||||||
14/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 660 | 21/08/2018 | NRDWSP/2018-19/P/10 | Expenditures | 13,500 | |||||||
14/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 25,105 | 21/08/2018 | OWN/2018-19/P/13 | Expenditures | 16,800 | |||||||
30/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 19,311 | 28/08/2018 | NRDWSP/2018-19/P/11 | Expenditures | 4,470 | |||||||
30/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 545 | 28/08/2018 | OWN/2018-19/P/14 | Expenditures | 4,450 | |||||||
30/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 390 | 28/08/2018 | OWN/2018-19/P/15 | Expenditures | 1,190 | |||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/6 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/16 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:37:53 PM. |