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.) |
20/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 11,000 | 04/07/2018 | FFC/2018-19/P/15 | Expenditures | 41,000 | |||||||
31/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 16,960 | 05/07/2018 | FFC/2018-19/P/16 | Expenditures | 5,000 | |||||||
31/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 16,960 | 05/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/07/2018 | NRDWSP/2018-19/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/07/2018 | NRDWSP/2018-19/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2018 | NRDWSP/2018-19/P/14 | Expenditures | 53 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/19 | Expenditures | 12,618 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/21 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/22 | Expenditures | 53 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/24 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/26 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/27 | Expenditures | 16,460 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/28 | Expenditures | 16,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:22 PM. |