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/18 | Direct Receipts | 300 | 01/08/2018 | OWN/2018-19/P/18 | Expenditures | 12,541 | |||||||
16/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,397 | 02/08/2018 | FFC/2018-19/P/9 | Expenditures | 70,275 | |||||||
24/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 5,300 | 18/08/2018 | OWN/2018-19/P/19 | Expenditures | 5,702 | |||||||
30/08/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,800 | 21/08/2018 | OWN/2018-19/P/20 | Expenditures | 5,900 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/21 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/23 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/24 | Expenditures | 8,932 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/25 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:12:40 AM. |