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.) |
03/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 30,600 | 03/11/2018 | FFC/2018-19/P/3 | Expenditures | 2,250 | 02/11/2018 | NRDWSP/2018-19/C/11 | 5,000 | ||||
18/11/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 420 | 03/11/2018 | OWN/2018-19/P/116 | Expenditures | 12,500 | 02/11/2018 | OWN/2018-19/C/9 | 50,000 | ||||
27/11/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 1,020 | 03/11/2018 | OWN/2018-19/P/117 | Expenditures | 4,675 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/118 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/120 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/122 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/11/2018 | NRDWSP/2018-19/P/20 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/123 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/124 | Expenditures | 1,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:35 AM. |