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.) |
16/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 528 | 03/07/2018 | OWN/2018-19/P/8 | Expenditures | 6,500 | 30/07/2018 | NRDWSP/2018-19/C/3 | 1,480 | ||||
30/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,480 | 16/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,575 | 30/07/2018 | OWN/2018-19/C/3 | 1,761 | ||||
30/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 645 | 17/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 46,770 | |||||||
30/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,079 | 21/07/2018 | FFC/2018-19/P/10 | Expenditures | 33,824 | |||||||
30/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,761 | 21/07/2018 | FFC/2018-19/P/11 | Expenditures | 33,824 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/12 | Expenditures | 33,824 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/9 | Expenditures | 33,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:32:49 AM. |