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.) |
01/11/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,165 | 02/11/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | 30/11/2018 | OWN/2018-19/C/7 | 30,000 | ||||
01/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 274 | 05/11/2018 | OWN/2018-19/P/33 | Expenditures | 2,500 | |||||||
05/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 15,000 | 05/11/2018 | OWN/2018-19/P/34 | Expenditures | 21,525 | |||||||
22/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,792 | 05/11/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
30/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 24,300 | 22/11/2018 | FFC/2018-19/P/24 | Expenditures | 34,800 | |||||||
30/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,000 | 28/11/2018 | FFC/2018-19/P/25 | Expenditures | 30,000 | |||||||
30/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 50 | 30/11/2018 | OWN/2018-19/P/45 | Expenditures | 27,000 | |||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/47 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:05 PM. |