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/16 | Direct Receipts | 30,600 | 01/11/2018 | OWN/2018-19/P/13 | Expenditures | 3,600 | 26/11/2018 | OWN/2018-19/C/8 | 1,500 | ||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,218 | 26/11/2018 | OWN/2018-19/P/14 | Expenditures | 30,600 | 29/11/2018 | OWN/2018-19/C/9 | 2,700 | ||||
26/11/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 70 | 26/11/2018 | OWN/2018-19/P/15 | Expenditures | 600 | |||||||
26/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,470 | 28/11/2018 | FFC/2018-19/P/4 | Expenditures | 27,000 | |||||||
29/11/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 30 | 29/11/2018 | OWN/2018-19/P/18 | Expenditures | 7,700 | |||||||
29/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:07 AM. |