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.) |
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,985 | 24/08/2018 | NRDWSP/2018-19/P/15 | Expenditures | 10,000 | 24/08/2018 | NRDWSP/2018-19/C/5 | 21,940 | ||||
24/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 21,940 | 24/08/2018 | OWN/2018-19/P/10 | Expenditures | 1,200 | 24/08/2018 | OWN/2018-19/C/5 | 14,386 | ||||
24/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 14,386 | 24/08/2018 | OWN/2018-19/P/11 | Expenditures | 2,600 | 31/08/2018 | OWN/2018-19/C/6 | 13,811 | ||||
31/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,680 | Expenditures | 31/08/2018 | OWN/2018-19/C/7 | 18,684 | |||||||
31/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 32,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:06 PM. |