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.) |
01/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,632 | 09/08/2018 | OWN/2018-19/P/17 | Expenditures | 4,500 | |||||||
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 599,809 | 09/08/2018 | OWN/2018-19/P/18 | Expenditures | 3,340 | |||||||
18/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 3,317 | 20/08/2018 | OWN/2018-19/P/19 | Expenditures | 21,500 | |||||||
31/08/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 3,697 | 21/08/2018 | FFC/2018-19/P/1 | Expenditures | 78,750 | |||||||
31/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,957 | 21/08/2018 | NRDWSP/2018-19/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/20 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:05:59 AM. |