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.) |
20/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 93,700 | 14/08/2018 | NRDWSP/2018-19/P/4 | Expenditures | 8,800 | 31/08/2018 | NRDWSP/2018-19/C/1 | 4,275 | ||||
31/08/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,275 | 20/08/2018 | OWN/2018-19/P/10 | Expenditures | 2,065 | |||||||
31/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,006 | 20/08/2018 | OWN/2018-19/P/9 | Expenditures | 32,550 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/11 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/12 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:25:52 PM. |