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.) |
08/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,600 | 08/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,500 | |||||||
18/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | 11/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 5,600 | |||||||
25/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 5,000 | 25/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,888 | |||||||
27/03/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 10,000 | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 132,958 | |||||||
30/03/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 270 | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 32,516 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 186,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:01:03 AM. |