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.) |
04/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,850 | 12/09/2018 | OWN/2018-19/P/53 | Expenditures | 15,028 | |||||||
12/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,200 | 22/09/2018 | NRDWSP/2018-19/P/3 | Expenditures | 15.39 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,402 | 24/09/2018 | FFC/2018-19/P/1 | Expenditures | 35.4 | |||||||
26/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 105 | 26/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,800 | |||||||
26/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,215 | 26/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,320 | |||||||
26/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 65 | 26/09/2018 | OWN/2018-19/P/36 | Expenditures | 9,065 | |||||||
26/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 65 | 26/09/2018 | OWN/2018-19/P/54 | Expenditures | 2,385 | |||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:08 AM. |