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.) |
07/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,762 | 06/09/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
07/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 80 | 06/09/2018 | OWN/2018-19/P/38 | Expenditures | 47,924 | |||||||
07/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 80 | 06/09/2018 | OWN/2018-19/P/39 | Expenditures | 7,027 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 136,010 | 06/09/2018 | OWN/2018-19/P/40 | Expenditures | 10,825 | |||||||
27/09/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 5 | 07/09/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/44 | Expenditures | 27,410 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2018 | NRDWSP/2018-19/P/1 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:51:18 AM. |