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.) |
02/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 30,600 | 02/11/2018 | FFC/2018-19/P/10 | Expenditures | 76,750 | 17/11/2018 | OWN/2018-19/C/12 | 20,281 | ||||
17/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 30,857 | 02/11/2018 | OWN/2018-19/P/19 | Expenditures | 16,850 | 23/11/2018 | OWN/2018-19/C/33 | 8,751 | ||||
23/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 18,014 | 03/11/2018 | NRDWSP/2018-19/P/13 | Expenditures | 2,500 | 30/11/2018 | OWN/2018-19/C/36 | 23 | ||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/20 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/21 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/23 | Expenditures | 17,992 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/35 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:55:03 AM. |