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/48 | Direct Receipts | 48,150 | 05/11/2018 | OWN/2018-19/P/52 | Expenditures | 7,900 | 05/11/2018 | NRDWSP/2018-19/C/16 | 140 | ||||
05/11/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 80 | 05/11/2018 | OWN/2018-19/P/54 | Expenditures | 750 | 05/11/2018 | OWN/2018-19/C/15 | 3,250 | ||||
05/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,556 | 05/11/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | 27/11/2018 | NRDWSP/2018-19/C/17 | 180 | ||||
15/11/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 60 | 05/11/2018 | OWN/2018-19/P/56 | Expenditures | 3,000 | 27/11/2018 | OWN/2018-19/C/16 | 5,472 | ||||
21/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 9,827 | 05/11/2018 | OWN/2018-19/P/57 | Expenditures | 12,626 | |||||||
22/11/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 40 | 17/11/2018 | FFC/2018-19/P/16 | Expenditures | 49,500 | |||||||
22/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 925 | 27/11/2018 | OWN/2018-19/P/91 | Expenditures | 700 | |||||||
27/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,575 | 27/11/2018 | OWN/2018-19/P/92 | Expenditures | 1,420 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:52:47 PM. |