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.) |
24/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,500 | 14/12/2018 | OWN/2018-19/P/25 | Expenditures | 141 | |||||||
27/12/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 5,280 | 18/12/2018 | OWN/2018-19/P/26 | Expenditures | 32,100 | |||||||
28/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 11,471 | 22/12/2018 | FFC/2018-19/P/16 | Expenditures | 15.39 | |||||||
31/12/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 35 | 27/12/2018 | NRDWSP/2018-19/P/11 | Expenditures | 5,280 | |||||||
31/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 98 | 28/12/2018 | OWN/2018-19/P/27 | Expenditures | 123 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:31:30 PM. |