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/15 | Direct Receipts | 100 | 01/08/2018 | FFC/2018-19/P/5 | Expenditures | 16,800 | 03/08/2018 | OWN/2018-19/C/13 | 1,355 | ||||
10/08/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,200 | 03/08/2018 | OWN/2018-19/P/11 | Expenditures | 1,430 | 10/08/2018 | NRDWSP/2018-19/C/14 | 1,000 | ||||
15/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 17,704 | 10/08/2018 | NRDWSP/2018-19/P/5 | Expenditures | 1,500 | 18/08/2018 | OWN/2018-19/C/14 | 16,000 | ||||
18/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,820 | 18/08/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | 31/08/2018 | OWN/2018-19/C/15 | 1,500 | ||||
29/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,329 | 21/08/2018 | OWN/2018-19/P/13 | Expenditures | 15,760 | |||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/6 | Expenditures | 15,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:51 PM. |