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.) |
04/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,236 | 01/12/2018 | NRDWSP/2018-19/P/18 | Expenditures | 10,410 | |||||||
11/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,726 | 01/12/2018 | OWN/2018-19/P/51 | Expenditures | 4,640 | |||||||
12/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 48,150 | 05/12/2018 | NRDWSP/2018-19/P/19 | Expenditures | 2,500 | |||||||
24/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,500 | 24/12/2018 | FFC/2018-19/P/12 | Expenditures | 13,048 | |||||||
26/12/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 130 | 24/12/2018 | NRDWSP/2018-19/P/20 | Expenditures | 2,800 | |||||||
31/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,363 | 25/12/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:21:02 AM. |