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.) |
17/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 16,816 | 15/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 3,000 | 19/05/2018 | OWN/2018-19/C/2 | 243,827 | ||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 243,827 | 17/05/2018 | OWN/2018-19/P/1 | Expenditures | 5,100 | 25/05/2018 | OWN/2018-19/C/3 | 16,000 | ||||
25/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 10,500 | 17/05/2018 | OWN/2018-19/P/2 | Expenditures | 14,500 | 29/05/2018 | NRDWSP/2018-19/C/4 | 10,000 | ||||
31/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 14,000 | 28/05/2018 | FFC/2018-19/P/4 | Expenditures | 65,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:41:47 AM. |