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.) |
09/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 96 | 01/08/2018 | NRDWSP/2018-19/P/17 | Expenditures | 5,450 | 10/08/2018 | OWN/2018-19/C/9 | 14,000 | ||||
10/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 17,727 | 14/08/2018 | OWN/2018-19/P/20 | Expenditures | 24,676 | 16/08/2018 | OWN/2018-19/C/10 | 12,500 | ||||
16/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 14,194 | 16/08/2018 | FFC/2018-19/P/7 | Expenditures | 11,900 | |||||||
27/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,900 | 16/08/2018 | OWN/2018-19/P/21 | Expenditures | 5,421 | |||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/8 | Expenditures | 155,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:59:32 AM. |