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/14 | Direct Receipts | 30,600 | 22/11/2018 | OWN/2018-19/P/15 | Expenditures | 30,600 | 22/11/2018 | NRDWSP/2018-19/C/5 | 7,200 | ||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,678 | 22/11/2018 | OWN/2018-19/P/16 | Expenditures | 1,830 | 22/11/2018 | OWN/2018-19/C/5 | 19,705 | ||||
22/11/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 6,600 | 26/11/2018 | OWN/2018-19/P/17 | Expenditures | 1,120 | |||||||
22/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 18,512 | 26/11/2018 | OWN/2018-19/P/18 | Expenditures | 4,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:20 AM. |