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.) |
20/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 100,000 | 01/12/2018 | NRDWSP/2018-19/P/1 | Expenditures | 220,000 | |||||||
28/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,440 | 01/12/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,000 | |||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,435 | 20/12/2018 | OWN/2018-19/P/28 | Expenditures | 1,400 | |||||||
31/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 40,000 | 31/12/2018 | OWN/2018-19/P/29 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:37 PM. |