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.) |
15/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 15,604 | 12/03/2019 | FFC/2018-19/P/8 | Expenditures | 48,000 | |||||||
18/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 17,676 | 15/03/2019 | OWN/2018-19/P/12 | Expenditures | 15,604 | |||||||
22/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 50,819 | 18/03/2019 | OWN/2018-19/P/13 | Expenditures | 17,676 | |||||||
25/03/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 9,900 | 22/03/2019 | OWN/2018-19/P/14 | Expenditures | 25,000 | |||||||
30/03/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 12,100 | 25/03/2019 | NRDWSP/2018-19/P/6 | Expenditures | 9,900 | |||||||
30/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 131 | 30/03/2019 | NRDWSP/2018-19/P/7 | Expenditures | 12,100 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/15 | Expenditures | 25,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:22:24 PM. |