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.) |
07/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 15,871 | 02/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 30,000 | 07/06/2018 | OWN/2018-19/C/18 | 740 | ||||
07/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 740 | 07/06/2018 | OWN/2018-19/P/26 | Expenditures | 933 | 07/06/2018 | OWN/2018-19/C/19 | 13,831 | ||||
12/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,037 | 15/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | 12/06/2018 | OWN/2018-19/C/20 | 9,249 | ||||
18/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,200 | 19/06/2018 | OWN/2018-19/P/28 | Expenditures | 4,500 | 19/06/2018 | NRDWSP/2018-19/C/8 | 1,580 | ||||
19/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,500 | 20/06/2018 | OWN/2018-19/P/29 | Expenditures | 15,872 | 19/06/2018 | OWN/2018-19/C/21 | 12,154 | ||||
19/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 12,142 | 20/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,844 | 20/06/2018 | OWN/2018-19/C/22 | 7,172 | ||||
20/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,437 | 20/06/2018 | OWN/2018-19/P/31 | Expenditures | 15,872 | 25/06/2018 | OWN/2018-19/C/23 | 5,435 | ||||
25/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,241 | 20/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,844 | 26/06/2018 | NRDWSP/2018-19/C/9 | 680 | ||||
26/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 25/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,390 | 26/06/2018 | OWN/2018-19/C/24 | 1,890 | ||||
26/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 680 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:05:32 PM. |