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.) |
01/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 26,700 | 05/11/2018 | FFC/2018-19/P/4 | Expenditures | 17,580 | |||||||
15/11/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 50,000 | 05/11/2018 | FFC/2018-19/P/5 | Expenditures | 1,200 | |||||||
15/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 50,000 | 05/11/2018 | FFC/2018-19/P/6 | Expenditures | 49,170 | |||||||
20/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,000 | 05/11/2018 | OWN/2018-19/P/33 | Expenditures | 700 | |||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,855 | 05/11/2018 | OWN/2018-19/P/34 | Expenditures | 943 | |||||||
30/11/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 229 | 20/11/2018 | OWN/2018-19/P/35 | Expenditures | 5,200 | |||||||
30/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 16,350 | 20/11/2018 | OWN/2018-19/P/36 | Expenditures | 2,410 | |||||||
30/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:59:08 PM. |