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.) |
07/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 25,000 | 07/05/2018 | OWN/2018-19/P/3 | Expenditures | 10,500 | 07/05/2018 | OWN/2018-19/C/2 | 25,000 | ||||
07/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 30 | 07/05/2018 | OWN/2018-19/P/4 | Expenditures | 6,200 | |||||||
10/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,200 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 10,200 | |||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,674 | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/2 | Expenditures | 77,225 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/4 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:16:00 AM. |