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/19 | Direct Receipts | 30,600 | 01/11/2018 | OWN/2018-19/P/9 | Expenditures | 20,200 | 16/11/2018 | OWN/2018-19/C/4 | 96,000 | ||||
13/11/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 360 | 12/11/2018 | FFC/2018-19/P/7 | Expenditures | 5,000 | 17/11/2018 | NRDWSP/2018-19/C/1 | 8,000 | ||||
21/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,596 | 16/11/2018 | OWN/2018-19/P/10 | Expenditures | 1,240 | |||||||
26/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 17,405 | 26/11/2018 | OWN/2018-19/P/11 | Expenditures | 7,500 | |||||||
30/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 9,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:43:17 PM. |