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.) |
03/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 639 | 03/12/2018 | FFC/2018-19/P/12 | Expenditures | 29,736 | 14/12/2018 | OWN/2018-19/C/25 | 5,000 | ||||
07/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,195 | 11/12/2018 | OWN/2018-19/P/100 | Expenditures | 400 | 28/12/2018 | OWN/2018-19/C/26 | 5,500 | ||||
13/12/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 105 | 11/12/2018 | OWN/2018-19/P/99 | Expenditures | 820 | |||||||
13/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,277 | 15/12/2018 | FFC/2018-19/P/13 | Expenditures | 16,135 | |||||||
27/12/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 60 | 15/12/2018 | OWN/2018-19/P/129 | Expenditures | 400 | |||||||
27/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,080 | 19/12/2018 | FFC/2018-19/P/14 | Expenditures | 2,646 | |||||||
31/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 181,400 | 20/12/2018 | OWN/2018-19/P/102 | Expenditures | 155 | |||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/15 | Expenditures | 50,034 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/103 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:42:14 PM. |