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.) |
01/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 8,637 | 01/08/2018 | OWN/2018-19/P/22 | Expenditures | 1,600 | 01/08/2018 | OWN/2018-19/C/18 | 8,637 | ||||
01/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 8,576 | 06/08/2018 | NRDWSP/2018-19/P/31 | Expenditures | 5,000 | 03/08/2018 | OWN/2018-19/C/19 | 8,576 | ||||
03/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 15,415 | 06/08/2018 | NRDWSP/2018-19/P/32 | Expenditures | 21,194 | 20/08/2018 | NRDWSP/2018-19/C/10 | 16,600 | ||||
20/08/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 16,600 | 06/08/2018 | NRDWSP/2018-19/P/33 | Expenditures | 1,398 | |||||||
Direct Receipts | 06/08/2018 | NRDWSP/2018-19/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/4 | Expenditures | 65,758 | ||||||||||
Direct Receipts | 20/08/2018 | NRDWSP/2018-19/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/26 | Expenditures | 20,230 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,101 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/31 | Expenditures | 3,642 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,916 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/33 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:00:45 PM. |