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.) |
05/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 339 | 01/06/2018 | OWN/2018-19/P/5 | Expenditures | 17,430 | |||||||
06/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,230 | 05/06/2018 | OWN/2018-19/P/6 | Expenditures | 339 | |||||||
13/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 300 | 06/06/2018 | FFC/2018-19/P/3 | Expenditures | 116,000 | |||||||
13/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 736 | 13/06/2018 | OWN/2018-19/P/7 | Expenditures | 8,600 | |||||||
19/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,107 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,339 | Expenditures | ||||||||||
26/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:41:27 AM. |