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.) |
20/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,750 | 15/10/2018 | OWN/2018-19/P/54 | Expenditures | 8,350 | |||||||
26/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 57,780 | 15/10/2018 | OWN/2018-19/P/55 | Expenditures | 8,150 | |||||||
30/10/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 1,175 | 23/10/2018 | FFC/2018-19/P/14 | Expenditures | 10,530 | |||||||
30/10/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 360 | 23/10/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | |||||||
31/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 14,054 | 30/10/2018 | NRDWSP/2018-19/P/16 | Expenditures | 1,200 | |||||||
31/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,823 | 31/10/2018 | OWN/2018-19/P/57 | Expenditures | 8,350 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/58 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/59 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/60 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:24:01 PM. |