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.) |
05/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 2,000 | 05/11/2018 | OWN/2018-19/P/47 | Expenditures | 1,200 | 05/11/2018 | OWN/2018-19/C/49 | 2,200 | ||||
14/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 199 | 05/11/2018 | OWN/2018-19/P/48 | Expenditures | 2,540 | 15/11/2018 | OWN/2018-19/C/36 | 2,000 | ||||
14/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 200 | 05/11/2018 | OWN/2018-19/P/84 | Expenditures | 6,200 | 19/11/2018 | OWN/2018-19/C/11 | 1,400 | ||||
17/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 500 | 05/11/2018 | OWN/2018-19/P/86 | Expenditures | 200 | |||||||
19/11/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 12,000 | 05/11/2018 | OWN/2018-19/P/97 | Expenditures | 2,250 | |||||||
30/11/2018 | BRGF/2018-19/R/3 | Direct Receipts | 42 | 12/11/2018 | FFC/2018-19/P/11 | Expenditures | 75,400 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,320 | 14/11/2018 | FFC/2018-19/P/12 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/13 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/15 | Expenditures | 87,812 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/16 | Expenditures | 119,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:16:24 AM. |