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 | 2,491 | 10/08/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | 18/08/2018 | NRDWSP/2018-19/C/1 | 20,000 | ||||
16/08/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 22,500 | 10/08/2018 | OWN/2018-19/P/18 | Expenditures | 1,800 | |||||||
18/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,560 | 10/08/2018 | OWN/2018-19/P/19 | Expenditures | 5,700 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/20 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/9 | Expenditures | 2,483 | ||||||||||
Direct Receipts | 16/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/21 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/22 | Expenditures | 724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:06 AM. |