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 | 30,600 | 01/11/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | 15/11/2018 | NRDWSP/2018-19/C/7 | 5,000 | ||||
15/11/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 5,100 | 13/11/2018 | NRDWSP/2018-19/P/7 | Expenditures | 7,000 | 15/11/2018 | OWN/2018-19/C/5 | 2,000 | ||||
15/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,829 | 26/11/2018 | OWN/2018-19/P/10 | Expenditures | 10,340 | 29/11/2018 | NRDWSP/2018-19/C/8 | 15,000 | ||||
21/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,058 | Expenditures | 29/11/2018 | OWN/2018-19/C/6 | 4,000 | |||||||
29/11/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 15,300 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:09 PM. |