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.) |
20/08/2018 | NOAPS/2018-19/R/3 | Direct Receipts | 20,450 | 20/08/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | |||||||
20/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,000 | 20/08/2018 | THFC/2018-19/P/2 | Expenditures | 48,000 | |||||||
22/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 618 | 21/08/2018 | OWN/2018-19/P/16 | Expenditures | 32,000 | |||||||
22/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 792 | 24/08/2018 | OWN/2018-19/P/17 | Expenditures | 4,350 | |||||||
24/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 71,150 | 24/08/2018 | OWN/2018-19/P/18 | Expenditures | 8,190 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/19 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:53:17 AM. |