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.) |
02/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,451 | 08/10/2018 | OWN/2018-19/P/27 | Expenditures | 3,250 | |||||||
02/10/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,285 | 22/10/2018 | OWN/2018-19/P/8 | Expenditures | 4,960 | |||||||
02/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 872 | 31/10/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | |||||||
07/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,496 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 324 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 46 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 352 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:27:48 PM. |