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.) |
05/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 12,956 | 04/12/2018 | FFC/2018-19/P/20 | Expenditures | 19,000 | 15/12/2018 | NRDWSP/2018-19/C/6 | 1,820 | ||||
07/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 9,933 | 04/12/2018 | FFC/2018-19/P/21 | Expenditures | 20,980 | |||||||
15/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 21,039 | 06/12/2018 | OWN/2018-19/P/57 | Expenditures | 5,100 | |||||||
31/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 22,002 | 06/12/2018 | OWN/2018-19/P/58 | Expenditures | 23,590 | |||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/59 | Expenditures | 9,933 | ||||||||||
Direct Receipts | 15/12/2018 | NRDWSP/2018-19/P/21 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/60 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/61 | Expenditures | 21,706 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/62 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/63 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/25 | Expenditures | 66,525 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/65 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:33:41 PM. |