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.) |
04/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,790 | 05/12/2018 | FFC/2018-19/P/7 | Expenditures | 1,260 | 06/12/2018 | OWN/2018-19/C/14 | 5,200 | ||||
06/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,385 | 14/12/2018 | NRDWSP/2018-19/P/9 | Expenditures | 18,240 | 10/12/2018 | OWN/2018-19/C/15 | 6,600 | ||||
12/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,500 | 20/12/2018 | FFC/2018-19/P/8 | Expenditures | 4,000 | 14/12/2018 | OWN/2018-19/C/16 | 4,500 | ||||
13/12/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 3,660 | Expenditures | 18/12/2018 | NRDWSP/2018-19/C/9 | 3,850 | |||||||
25/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 18,497 | Expenditures | 29/12/2018 | OWN/2018-19/C/17 | 19,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:52 PM. |