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.) |
01/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 123,050 | 01/06/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | 13/06/2018 | OWN/2018-19/C/7 | 13,614 | ||||
02/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 210,381 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | |||||||
02/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,500 | 04/06/2018 | OWN/2018-19/P/15 | Expenditures | 700 | |||||||
04/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 45 | 04/06/2018 | OWN/2018-19/P/16 | Expenditures | 100 | |||||||
04/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,105 | 05/06/2018 | OWN/2018-19/P/17 | Expenditures | 259,979 | |||||||
07/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 60 | 07/06/2018 | FFC/2018-19/P/3 | Expenditures | 6,000 | |||||||
07/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 19,713 | 07/06/2018 | FFC/2018-19/P/4 | Expenditures | 3,000 | |||||||
12/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 983 | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 25,000 | |||||||
14/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 90 | 08/06/2018 | OWN/2018-19/P/19 | Expenditures | 2,949 | |||||||
18/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,491 | 08/06/2018 | OWN/2018-19/P/20 | Expenditures | 100 | |||||||
26/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 71,500 | 21/06/2018 | OWN/2018-19/P/21 | Expenditures | 650 | |||||||
30/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,351 | 26/06/2018 | OWN/2018-19/P/22 | Expenditures | 25 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/23 | Expenditures | 123,050 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/26 | Expenditures | 27,166 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/44 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:13 AM. |