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.) |
07/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,010 | 04/12/2018 | OWN/2018-19/P/26 | Expenditures | 25,200 | 01/12/2018 | NRDWSP/2018-19/C/13 | 2,600 | ||||
07/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | 07/12/2018 | OWN/2018-19/P/27 | Expenditures | 4,400 | 10/12/2018 | OWN/2018-19/C/11 | 1,000 | ||||
13/12/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 5,300 | 10/12/2018 | OWN/2018-19/P/28 | Expenditures | 710 | 14/12/2018 | NRDWSP/2018-19/C/14 | 5,300 | ||||
13/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,142 | 13/12/2018 | OWN/2018-19/P/29 | Expenditures | 3,400 | 14/12/2018 | OWN/2018-19/C/12 | 3,000 | ||||
18/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,011 | 18/12/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | 24/12/2018 | OWN/2018-19/C/13 | 2,000 | ||||
26/12/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 3,200 | 19/12/2018 | FFC/2018-19/P/8 | Expenditures | 5,882 | 27/12/2018 | NRDWSP/2018-19/C/15 | 3,200 | ||||
26/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,386 | 24/12/2018 | OWN/2018-19/P/31 | Expenditures | 300 | 27/12/2018 | OWN/2018-19/C/14 | 4,000 | ||||
27/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 700 | 27/12/2018 | OWN/2018-19/P/32 | Expenditures | 1,750 | |||||||
28/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,400 | 28/12/2018 | OWN/2018-19/P/33 | Expenditures | 89 | |||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/9 | Expenditures | 3,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:21 AM. |