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 | 48,150 | 02/11/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | 01/11/2018 | OWN/2018-19/C/6 | 20,000 | ||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,411 | 02/11/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | 30/11/2018 | NRDWSP/2018-19/C/1 | 2,100 | ||||
26/11/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,100 | 02/11/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | 30/11/2018 | OWN/2018-19/C/7 | 5,000 | ||||
26/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,862 | 02/11/2018 | OWN/2018-19/P/22 | Expenditures | 2,700 | |||||||
26/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 105 | 02/11/2018 | OWN/2018-19/P/23 | Expenditures | 1,300 | |||||||
26/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 105 | 02/11/2018 | OWN/2018-19/P/24 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/25 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/26 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/27 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/28 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/29 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:56:06 AM. |