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.) |
01/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 16,800 | 01/11/2018 | OWN/2018-19/P/43 | Expenditures | 25,999 | 15/11/2018 | NRDWSP/2018-19/C/9 | 2,640 | ||||
01/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 100,000 | 06/11/2018 | OWN/2018-19/P/44 | Expenditures | 86,000 | 15/11/2018 | OWN/2018-19/C/19 | 2,520 | ||||
15/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,903 | 15/11/2018 | OWN/2018-19/P/45 | Expenditures | 5,003 | 27/11/2018 | NRDWSP/2018-19/C/10 | 4,010 | ||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 462 | 27/11/2018 | NRDWSP/2018-19/P/12 | Expenditures | 6,500 | 27/11/2018 | OWN/2018-19/C/20 | 10,000 | ||||
27/11/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 3,600 | 27/11/2018 | OWN/2018-19/P/46 | Expenditures | 7,550 | |||||||
27/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,510 | 28/11/2018 | FFC/2018-19/P/10 | Expenditures | 177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:22 AM. |