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.) |
01/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 600 | 01/09/2018 | OWN/2018-19/P/67 | Expenditures | 600 | |||||||
01/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,000 | 01/09/2018 | OWN/2018-19/P/75 | Expenditures | 2,100 | |||||||
03/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,625 | 03/09/2018 | OWN/2018-19/P/23 | Expenditures | 18,825 | |||||||
03/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 620 | 03/09/2018 | OWN/2018-19/P/24 | Expenditures | 3,500 | |||||||
03/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 600 | 03/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,200 | |||||||
21/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 729 | 03/09/2018 | OWN/2018-19/P/26 | Expenditures | 1,596 | |||||||
21/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 60 | 03/09/2018 | OWN/2018-19/P/68 | Expenditures | 2,400 | |||||||
21/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 60 | 12/09/2018 | OWN/2018-19/P/27 | Expenditures | 3,350 | |||||||
21/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 12/09/2018 | OWN/2018-19/P/69 | Expenditures | 1,500 | |||||||
22/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 10,110 | 21/09/2018 | FFC/2018-19/P/35 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/39 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:08 AM. |