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/46 | Direct Receipts | 15,300 | 03/11/2018 | OWN/2018-19/P/35 | Expenditures | 1,800 | 20/11/2018 | OWN/2018-19/C/13 | 6,700.65 | ||||
20/11/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 7,800 | 06/11/2018 | OWN/2018-19/P/36 | Expenditures | 1,861 | |||||||
20/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,056 | 06/11/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
20/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 335 | 06/11/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
20/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 295 | 16/11/2018 | FFC/2018-19/P/12 | Expenditures | 126,822 | |||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/13 | Expenditures | 34,457 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/39 | Expenditures | 81,729 | ||||||||||
Direct Receipts | 17/11/2018 | NRDWSP/2018-19/P/15 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/41 | Expenditures | 9,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:30:07 AM. |