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.) |
20/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 23,950 | 03/07/2018 | OWN/2018-19/P/9 | Expenditures | 3,700 | 25/07/2018 | OWN/2018-19/C/1 | 14,309.4 | ||||
27/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 7,200 | 20/07/2018 | FFC/2018-19/P/3 | Expenditures | 23,250 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/10 | Expenditures | 31,775 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/12 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 27/07/2018 | NRDWSP/2018-19/P/7 | Expenditures | 7,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:48 AM. |