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.) |
05/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,553 | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 12,500 | 16/05/2018 | NRDWSP/2018-19/C/2 | 4,300 | ||||
06/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,440 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 7,500 | |||||||
11/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,350 | 24/05/2018 | FFC/2018-19/P/3 | Expenditures | 98,555 | |||||||
13/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,360 | 24/05/2018 | OWN/2018-19/P/7 | Expenditures | 30,000 | |||||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,079 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,489 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 24,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:34:52 AM. |