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.) |
04/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,629 | 04/06/2018 | OWN/2018-19/P/6 | Expenditures | 4,675 | |||||||
06/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,839 | 04/06/2018 | OWN/2018-19/P/7 | Expenditures | 850 | |||||||
26/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,800 | 05/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 1,600 | |||||||
26/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,125 | 05/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 3,000 | |||||||
26/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,751 | 11/06/2018 | FFC/2018-19/P/6 | Expenditures | 22,000 | |||||||
26/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 67,671 | 14/06/2018 | OWN/2018-19/P/8 | Expenditures | 6,000 | |||||||
29/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,600 | 14/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,400 | |||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/10 | Expenditures | 67,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:40:45 PM. |