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.) |
04/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,902 | 04/07/2018 | FFC/2018-19/P/2 | Expenditures | 16,350 | 13/07/2018 | OWN/2018-19/C/8 | 6,600 | ||||
04/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 620 | 04/07/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | 20/07/2018 | NRDWSP/2018-19/C/9 | 400 | ||||
11/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,912 | 11/07/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | 23/07/2018 | NRDWSP/2018-19/C/7 | 4,100 | ||||
11/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,240 | 20/07/2018 | OWN/2018-19/P/15 | Expenditures | 10,932 | 23/07/2018 | OWN/2018-19/C/9 | 7,000 | ||||
20/07/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 4,100 | 23/07/2018 | OWN/2018-19/P/10 | Expenditures | 300 | 31/07/2018 | NRDWSP/2018-19/C/8 | 3,700 | ||||
20/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,327 | 30/07/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | 31/07/2018 | OWN/2018-19/C/10 | 8,000 | ||||
26/07/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 3,700 | 31/07/2018 | OWN/2018-19/P/11 | Expenditures | 269 | |||||||
26/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,168 | Expenditures | ||||||||||
30/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:18 PM. |