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.) |
01/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 20,000 | 01/11/2018 | NRDWSP/2018-19/P/6 | Expenditures | 2,500 | |||||||
02/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 12,500 | 01/11/2018 | OWN/2018-19/P/33 | Expenditures | 31,515 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,154 | 12/11/2018 | FFC/2018-19/P/13 | Expenditures | 122,400 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/34 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/35 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:19 PM. |