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.) |
01/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,000 | 01/12/2018 | OWN/2018-19/P/44 | Expenditures | 15,000 | 01/12/2018 | OWN/2018-19/C/16 | 4,000 | ||||
03/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,236 | 03/12/2018 | OWN/2018-19/P/57 | Expenditures | 1,000 | 03/12/2018 | OWN/2018-19/C/21 | 1,700 | ||||
03/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 120 | 05/12/2018 | FFC/2018-19/P/11 | Expenditures | 46,521 | 07/12/2018 | OWN/2018-19/C/22 | 11,340 | ||||
03/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 37 | 07/12/2018 | OWN/2018-19/P/58 | Expenditures | 1,270 | |||||||
07/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 9,150 | 07/12/2018 | OWN/2018-19/P/59 | Expenditures | 1,230 | |||||||
07/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,440 | 10/12/2018 | OWN/2018-19/P/45 | Expenditures | 948 | |||||||
07/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 114 | 29/12/2018 | OWN/2018-19/P/60 | Expenditures | 12 | |||||||
07/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,730 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 7,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:13 PM. |