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/17 | Direct Receipts | 30,600 | 02/11/2018 | OWN/2018-19/P/26 | Expenditures | 4,750 | 14/11/2018 | OWN/2018-19/C/8 | 11,567 | ||||
14/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 11,600 | 02/11/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | 27/11/2018 | NRDWSP/2018-19/C/7 | 8,000 | ||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,570 | 02/11/2018 | OWN/2018-19/P/28 | Expenditures | 2,340 | |||||||
27/11/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 6,400 | 02/11/2018 | OWN/2018-19/P/29 | Expenditures | 2,890 | |||||||
27/11/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,600 | 02/11/2018 | OWN/2018-19/P/30 | Expenditures | 18,700 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/32 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/33 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/11/2018 | NRDWSP/2018-19/P/15 | Expenditures | 13,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:35:49 PM. |