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.) |
09/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 614 | 16/07/2018 | OWN/2018-19/P/5 | Expenditures | 2,990 | 24/07/2018 | NRDWSP/2018-19/C/4 | 2,000 | ||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,483 | 23/07/2018 | FFC/2018-19/P/5 | Expenditures | 19,914 | 30/07/2018 | NRDWSP/2018-19/C/5 | 6,700 | ||||
24/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 5,300 | 24/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 2,030 | |||||||
30/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 3,200 | 30/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 6,700 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/6 | Expenditures | 3,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:58:20 PM. |