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.) |
04/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 4,011 | 04/01/2019 | OWN/2018-19/P/55 | Expenditures | 4,000 | |||||||
11/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,854 | 08/01/2019 | OWN/2018-19/P/56 | Expenditures | 8,000 | |||||||
15/01/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 2,100 | 22/01/2019 | OWN/2018-19/P/57 | Expenditures | 8,491 | |||||||
22/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 550 | 23/01/2019 | NRDWSP/2018-19/P/26 | Expenditures | 6,512 | |||||||
25/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 454 | 24/01/2019 | OWN/2018-19/P/58 | Expenditures | 12,000 | |||||||
31/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,040 | 25/01/2019 | OWN/2018-19/P/59 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:54:10 AM. |