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.) |
26/12/2018 | NOAPS/2018-19/R/10 | Direct Receipts | 11,900 | 03/12/2018 | NOAPS/2018-19/P/9 | Expenditures | 15,400 | |||||||
31/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,748 | 17/12/2018 | OWN/2018-19/P/61 | Expenditures | 16,750 | |||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/44 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/62 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/63 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/65 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 12:24:27 PM. |