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/57 | Direct Receipts | 48,150 | 02/11/2018 | FFC/2018-19/P/12 | Expenditures | 47,118 | 02/11/2018 | NRDWSP/2018-19/C/13 | 2,370 | ||||
15/11/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 1,200 | 03/11/2018 | OWN/2018-19/P/43 | Expenditures | 22,950 | 19/11/2018 | NRDWSP/2018-19/C/14 | 1,290 | ||||
15/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,270 | 03/11/2018 | OWN/2018-19/P/44 | Expenditures | 25,200 | 19/11/2018 | OWN/2018-19/C/15 | 3,577 | ||||
15/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 120 | 16/11/2018 | FFC/2018-19/P/13 | Expenditures | 3,240 | |||||||
30/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 420 | 30/11/2018 | NRDWSP/2018-19/P/20 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/11/2018 | NRDWSP/2018-19/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/45 | Expenditures | 18,110 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/46 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:20:58 PM. |