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/60 | Direct Receipts | 30,600 | 01/11/2018 | OWN/2018-19/P/32 | Expenditures | 954 | |||||||
17/11/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 450 | 01/11/2018 | OWN/2018-19/P/33 | Expenditures | 900 | |||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,156 | 16/11/2018 | OWN/2018-19/P/34 | Expenditures | 6,850 | |||||||
21/11/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 450 | 16/11/2018 | OWN/2018-19/P/35 | Expenditures | 4,240 | |||||||
21/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,556 | 16/11/2018 | OWN/2018-19/P/36 | Expenditures | 980 | |||||||
Direct Receipts | 17/11/2018 | NRDWSP/2018-19/P/2 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/38 | Expenditures | 653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:20 AM. |