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.) |
01/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,424 | 11/05/2018 | FFC/2018-19/P/8 | Expenditures | 282,000 | 31/05/2018 | NRDWSP/2018-19/C/1 | 4,860 | ||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 209,011 | 11/05/2018 | FFC/2018-19/P/9 | Expenditures | 285,000 | |||||||
20/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 62,875 | 11/05/2018 | OWN/2018-19/P/15 | Expenditures | 10,000 | |||||||
20/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,112 | 19/05/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | |||||||
31/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 5,360 | 19/05/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | |||||||
31/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 14,010 | 19/05/2018 | OWN/2018-19/P/18 | Expenditures | 209,000 | |||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,867 | 19/05/2018 | OWN/2018-19/P/19 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:08:22 AM. |