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.) |
03/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,345 | 03/08/2018 | OWN/2018-19/P/8 | Expenditures | 169 | 07/08/2018 | OWN/2018-19/C/3 | 4,500 | ||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,238 | 09/08/2018 | OWN/2018-19/P/9 | Expenditures | 9,368 | |||||||
15/08/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 3,300 | 15/08/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,800 | |||||||
18/08/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 4,000 | 18/08/2018 | NRDWSP/2018-19/P/5 | Expenditures | 5,225 | |||||||
18/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,920 | 23/08/2018 | FFC/2018-19/P/14 | Expenditures | 36,810 | |||||||
19/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 13,921 | Expenditures | ||||||||||
22/08/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/08/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/08/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:33:24 AM. |