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.) |
06/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 85,699 | 05/08/2018 | NRDWSP/2018-19/P/5 | Expenditures | 980 | 31/08/2018 | OWN/2018-19/C/8 | 4,850 | ||||
26/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,228 | 10/08/2018 | OWN/2018-19/P/22 | Expenditures | 85,600 | |||||||
26/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,050 | 13/08/2018 | NRDWSP/2018-19/P/6 | Expenditures | 4,250 | |||||||
29/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,823 | 14/08/2018 | OWN/2018-19/P/23 | Expenditures | 982 | |||||||
31/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 864 | 14/08/2018 | OWN/2018-19/P/24 | Expenditures | 1,055 | |||||||
Direct Receipts | 26/08/2018 | FFC/2018-19/P/4 | Expenditures | 82,200 | ||||||||||
Direct Receipts | 26/08/2018 | FFC/2018-19/P/5 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/26 | Expenditures | 2,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:43 AM. |