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.) |
06/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,000 | 01/10/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,000 | 17/10/2018 | NRDWSP/2018-19/C/8 | 7,000 | ||||
17/10/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 7,360 | 01/10/2018 | OWN/2018-19/P/11 | Expenditures | 10,440 | 17/10/2018 | OWN/2018-19/C/9 | 41,000 | ||||
17/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 11,614 | 06/10/2018 | OWN/2018-19/P/12 | Expenditures | 15,072 | 22/10/2018 | OWN/2018-19/C/10 | 5,000 | ||||
17/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 30,000 | 16/10/2018 | FFC/2018-19/P/10 | Expenditures | 42,483 | |||||||
22/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,304 | 17/10/2018 | NRDWSP/2018-19/P/10 | Expenditures | 11,000 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/13 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:54:13 AM. |