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.) |
01/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 720 | 05/10/2018 | FFC/2018-19/P/6 | Expenditures | 35,400 | 01/10/2018 | OWN/2018-19/C/33 | 4,827 | ||||
06/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 13,939 | 12/10/2018 | NRDWSP/2018-19/P/13 | Expenditures | 1,705 | 08/10/2018 | OWN/2018-19/C/32 | 13,939 | ||||
09/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,012 | 16/10/2018 | OWN/2018-19/P/14 | Expenditures | 12,460 | 11/10/2018 | OWN/2018-19/C/31 | 3,084 | ||||
11/10/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 11,400 | 19/10/2018 | NRDWSP/2018-19/P/14 | Expenditures | 15,360 | 17/10/2018 | NRDWSP/2018-19/C/12 | 11,400 | ||||
11/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 772 | 22/10/2018 | OWN/2018-19/P/15 | Expenditures | 2,016 | 23/10/2018 | OWN/2018-19/C/30 | 17,927 | ||||
11/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 300 | 22/10/2018 | OWN/2018-19/P/16 | Expenditures | 5,100 | |||||||
11/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 260 | 22/10/2018 | OWN/2018-19/P/17 | Expenditures | 1,600 | |||||||
22/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 14,743 | 24/10/2018 | FFC/2018-19/P/7 | Expenditures | 73,986 | |||||||
22/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,639 | 26/10/2018 | NRDWSP/2018-19/P/15 | Expenditures | 2,750 | |||||||
22/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 680 | 26/10/2018 | NRDWSP/2018-19/P/16 | Expenditures | 24,027 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:44 PM. |