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/19 | Direct Receipts | 1,341 | 05/06/2018 | FFC/2018-19/P/2 | Expenditures | 128,550 | 28/06/2018 | OWN/2018-19/C/11 | 4,526 | ||||
08/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | 05/06/2018 | FFC/2018-19/P/3 | Expenditures | 34,280 | |||||||
15/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 167,740 | 05/06/2018 | OWN/2018-19/P/19 | Expenditures | 99,468 | |||||||
15/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 500,000 | 07/06/2018 | OWN/2018-19/P/20 | Expenditures | 36,275 | |||||||
28/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,026 | 07/06/2018 | OWN/2018-19/P/21 | Expenditures | 10,573 | |||||||
Direct Receipts | 11/06/2018 | NRDWSP/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/5 | Expenditures | 3,267 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,283 | ||||||||||
Direct Receipts | 22/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/6 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:21 AM. |