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.) |
03/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,396 | 12/10/2018 | FFC/2018-19/P/4 | Expenditures | 23,280 | 10/10/2018 | OWN/2018-19/C/44 | 9,879 | ||||
06/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,483 | Expenditures | 10/10/2018 | OWN/2018-19/C/45 | 22 | |||||||
08/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | Expenditures | 12/10/2018 | NRDWSP/2018-19/C/14 | 15,690 | |||||||
10/10/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 15,690 | Expenditures | 16/10/2018 | OWN/2018-19/C/46 | 1,329 | |||||||
10/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 22 | Expenditures | 16/10/2018 | OWN/2018-19/C/47 | 1,600 | |||||||
16/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,215 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:57:29 AM. |