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.) |
05/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 38,036 | 05/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 2,500 | 05/06/2018 | OWN/2018-19/C/4 | 38,036 | ||||
12/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,980 | 05/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 2,500 | 12/06/2018 | NRDWSP/2018-19/C/3 | 3,980 | ||||
12/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 13,276 | 05/06/2018 | OWN/2018-19/P/10 | Expenditures | 32,010 | 12/06/2018 | OWN/2018-19/C/3 | 13,280 | ||||
29/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,500 | 05/06/2018 | OWN/2018-19/P/11 | Expenditures | 20,250 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:25:37 AM. |