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.) |
10/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,437 | 10/09/2018 | NRDWSP/2018-19/P/17 | Expenditures | 7,200 | |||||||
10/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | 10/09/2018 | NRDWSP/2018-19/P/18 | Expenditures | 3,000 | |||||||
12/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,098 | 10/09/2018 | OWN/2018-19/P/49 | Expenditures | 5,800 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 408,059 | 10/09/2018 | OWN/2018-19/P/50 | Expenditures | 137 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/51 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/58 | Expenditures | 98 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/5 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/8 | Expenditures | 37,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:30 AM. |