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.) |
06/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,860 | 01/06/2018 | OWN/2018-19/P/5 | Expenditures | 16,650 | |||||||
22/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 200,000 | 15/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 1,300 | |||||||
29/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 25,000 | 20/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,450 | |||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/1 | Expenditures | 3,995 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/2 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 30/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/7 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:16:01 PM. |