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/15 | Direct Receipts | 30,600 | 02/11/2018 | OWN/2018-19/P/40 | Expenditures | 2,800 | 05/11/2018 | NRDWSP/2018-19/C/9 | 5,110 | ||||
02/11/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,040 | 02/11/2018 | OWN/2018-19/P/41 | Expenditures | 400 | 05/11/2018 | OWN/2018-19/C/9 | 4,160 | ||||
02/11/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 4,000 | 05/11/2018 | OWN/2018-19/P/42 | Expenditures | 5,100 | |||||||
02/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,077 | 05/11/2018 | OWN/2018-19/P/43 | Expenditures | 20,550 | |||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,716 | 13/11/2018 | NRDWSP/2018-19/P/9 | Expenditures | 5,460 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:21:35 PM. |