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.) |
10/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,197 | 10/08/2018 | OWN/2018-19/P/10 | Expenditures | 3,170 | |||||||
15/08/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 14,122 | 14/08/2018 | FFC/2018-19/P/14 | Expenditures | 30,000 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 421,446 | 15/08/2018 | NRDWSP/2018-19/P/1 | Expenditures | 815,000 | |||||||
30/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 200,000 | 30/08/2018 | FFC/2018-19/P/15 | Expenditures | 30,000 | |||||||
30/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,700 | 30/08/2018 | OWN/2018-19/P/11 | Expenditures | 1,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:42 PM. |