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.) |
06/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 18,624 | 04/08/2018 | OWN/2018-19/P/45 | Expenditures | 40 | 07/08/2018 | OWN/2018-19/C/16 | 19,000 | ||||
13/08/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 30 | 04/08/2018 | OWN/2018-19/P/46 | Expenditures | 600 | 31/08/2018 | OWN/2018-19/C/17 | 30,000 | ||||
13/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,330 | 10/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
18/08/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 30 | 13/08/2018 | OWN/2018-19/P/48 | Expenditures | 2,520 | |||||||
18/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,612 | 18/08/2018 | OWN/2018-19/P/49 | Expenditures | 300 | |||||||
20/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 114 | 22/08/2018 | NRDWSP/2018-19/P/1 | Expenditures | 490 | |||||||
23/08/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 30 | 31/08/2018 | FFC/2018-19/P/6 | Expenditures | 14,959 | |||||||
23/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,410 | 31/08/2018 | FFC/2018-19/P/7 | Expenditures | 2,414 | |||||||
24/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,060 | 31/08/2018 | FFC/2018-19/P/8 | Expenditures | 3,500 | |||||||
28/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 19,093 | 31/08/2018 | OWN/2018-19/P/50 | Expenditures | 40,000 | |||||||
29/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 336 | 31/08/2018 | OWN/2018-19/P/51 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:51 AM. |