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.) |
09/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 350 | 09/10/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | 03/10/2018 | NRDWSP/2018-19/C/7 | 5,600 | ||||
12/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 194,065 | 10/10/2018 | FFC/2018-19/P/7 | Expenditures | 46,000 | 20/10/2018 | NRDWSP/2018-19/C/8 | 2,300 | ||||
17/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 8,348 | 17/10/2018 | OWN/2018-19/P/37 | Expenditures | 8,575 | 20/10/2018 | OWN/2018-19/C/12 | 10,347 | ||||
17/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,000 | 17/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,050 | |||||||
17/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,640 | 20/10/2018 | OWN/2018-19/P/39 | Expenditures | 910 | |||||||
19/10/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,300 | 26/10/2018 | OWN/2018-19/P/40 | Expenditures | 3,540 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/41 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2018 | NRDWSP/2018-19/P/10 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/10/2018 | NRDWSP/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:17 PM. |