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/11 | Direct Receipts | 30,600 | 01/11/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | 13/11/2018 | NRDWSP/2018-19/C/1 | 1,800 | ||||
13/11/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,800 | 01/11/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | 13/11/2018 | OWN/2018-19/C/1 | 1,200 | ||||
21/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,772 | 01/11/2018 | OWN/2018-19/P/25 | Expenditures | 5,000 | 26/11/2018 | OWN/2018-19/C/2 | 2,500 | ||||
30/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 17,471 | 01/11/2018 | OWN/2018-19/P/26 | Expenditures | 4,500 | 26/11/2018 | OWN/2018-19/C/3 | 7,000 | ||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/27 | Expenditures | 232 | 30/11/2018 | OWN/2018-19/C/4 | 15,700 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/29 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/30 | Expenditures | 290 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/31 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/32 | Expenditures | 170 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/33 | Expenditures | 327 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/3 | Expenditures | 68,764 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/4 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/34 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:11 PM. |