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.) |
11/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,000 | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 15,600 | |||||||
15/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 27,518 | 15/05/2018 | FFC/2018-19/P/4 | Expenditures | 19,500 | |||||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 15,000 | 15/05/2018 | FFC/2018-19/P/5 | Expenditures | 1,900 | |||||||
22/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 5,600 | 16/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/23 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/2 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 22/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:33 PM. |