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.) |
02/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 239 | 12/09/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
02/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 270 | 25/09/2018 | OWN/2018-19/P/14 | Expenditures | 1,181 | |||||||
07/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 234,399 | 25/09/2018 | OWN/2018-19/P/15 | Expenditures | 5,600 | |||||||
07/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,600 | 26/09/2018 | NRDWSP/2018-19/P/5 | Expenditures | 3,000 | |||||||
07/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,442 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 11,091 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:59 PM. |