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.) |
09/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 38,204 | 04/07/2018 | FFC/2018-19/P/3 | Expenditures | 19,100 | 09/07/2018 | OWN/2018-19/C/7 | 20,000 | ||||
15/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,142 | 04/07/2018 | FFC/2018-19/P/4 | Expenditures | 130,000 | 17/07/2018 | NRDWSP/2018-19/C/5 | 2,000 | ||||
17/07/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 5,250 | 09/07/2018 | OWN/2018-19/P/17 | Expenditures | 143 | 17/07/2018 | OWN/2018-19/C/8 | 5,000 | ||||
17/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,853 | 09/07/2018 | OWN/2018-19/P/18 | Expenditures | 5,100 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/19 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 17/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2018 | NRDWSP/2018-19/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:31 AM. |