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.) |
03/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 53,500 | 03/11/2018 | OWN/2018-19/P/33 | Expenditures | 4,962 | |||||||
07/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 53,500 | 05/11/2018 | FFC/2018-19/P/13 | Expenditures | 1,000 | |||||||
29/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 100,000 | 05/11/2018 | OWN/2018-19/P/35 | Expenditures | 1,864 | |||||||
30/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 300 | 09/11/2018 | OWN/2018-19/P/91 | Expenditures | 9,350 | |||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/23 | Expenditures | 73,728 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/11 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/92 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 29/11/2018 | NRDWSP/2018-19/P/1 | Expenditures | 48,030 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/39 | Expenditures | 100,030 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/40 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/41 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:22 AM. |