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.) |
11/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 134 | 07/12/2018 | FFC/2018-19/P/14 | Expenditures | 110,979 | |||||||
21/12/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 7,714 | 11/12/2018 | OWN/2018-19/P/36 | Expenditures | 9,800 | |||||||
29/12/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 29 | 15/12/2018 | OWN/2018-19/P/37 | Expenditures | 4,700 | |||||||
29/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 123 | 21/12/2018 | NRDWSP/2018-19/P/7 | Expenditures | 1,714 | |||||||
29/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 17,683 | 21/12/2018 | OWN/2018-19/P/38 | Expenditures | 2,683 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/40 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:18 PM. |