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/45 | Direct Receipts | 30,600 | 14/11/2018 | OWN/2018-19/P/60 | Expenditures | 12,600 | 30/11/2018 | NRDWSP/2018-19/C/28 | 2,000 | ||||
14/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,550 | 14/11/2018 | OWN/2018-19/P/61 | Expenditures | 5,100 | 30/11/2018 | OWN/2018-19/C/32 | 500 | ||||
15/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 15,000 | 14/11/2018 | OWN/2018-19/P/62 | Expenditures | 630 | |||||||
17/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | 14/11/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | |||||||
21/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 2,841 | 14/11/2018 | OWN/2018-19/P/64 | Expenditures | 100 | |||||||
30/11/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 2,600 | 17/11/2018 | OWN/2018-19/P/65 | Expenditures | 2,360 | |||||||
30/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 522 | 17/11/2018 | OWN/2018-19/P/66 | Expenditures | 1,180 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/68 | Expenditures | 2,308 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/69 | Expenditures | 4,808 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/11/2018 | NRDWSP/2018-19/P/22 | Expenditures | 990 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/71 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/72 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:25 AM. |