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/18 | Direct Receipts | 48,150 | 01/11/2018 | OWN/2018-19/P/19 | Expenditures | 6,050 | 27/11/2018 | NRDWSP/2018-19/C/12 | 8,800 | ||||
05/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,400 | 04/11/2018 | OWN/2018-19/P/20 | Expenditures | 1,780 | |||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,222 | 05/11/2018 | FFC/2018-19/P/4 | Expenditures | 98,400 | |||||||
21/11/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 397 | 05/11/2018 | OWN/2018-19/P/21 | Expenditures | 5,590 | |||||||
27/11/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 8,660 | 12/11/2018 | OWN/2018-19/P/22 | Expenditures | 2,800 | |||||||
Direct Receipts | 16/11/2018 | NRDWSP/2018-19/P/15 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/23 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 26/11/2018 | NRDWSP/2018-19/P/16 | Expenditures | 18,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:53:23 AM. |