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/12 | Direct Receipts | 20,122 | 12/11/2018 | NRDWSP/2018-19/P/4 | Expenditures | 12,600 | 01/11/2018 | OWN/2018-19/C/2 | 20,000 | ||||
12/11/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 15,420 | 12/11/2018 | OWN/2018-19/P/13 | Expenditures | 13,200 | 12/11/2018 | NRDWSP/2018-19/C/2 | 15,000 | ||||
12/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,675 | 17/11/2018 | OWN/2018-19/P/14 | Expenditures | 2,400 | 12/11/2018 | OWN/2018-19/C/3 | 5,000 | ||||
21/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 967 | 22/11/2018 | FFC/2018-19/P/3 | Expenditures | 27,924 | |||||||
22/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 27,924 | 29/11/2018 | NRDWSP/2018-19/P/5 | Expenditures | 4,000 | |||||||
30/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,748 | 29/11/2018 | OWN/2018-19/P/15 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/16 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:56:16 AM. |