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.) |
07/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,407 | 02/07/2018 | NRDWSP/2018-19/P/2 | Expenditures | 4,800 | 07/07/2018 | OWN/2018-19/C/5 | 2,014 | ||||
07/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 320 | 02/07/2018 | NRDWSP/2018-19/P/3 | Expenditures | 4,800 | 07/07/2018 | OWN/2018-19/C/6 | 4,070 | ||||
07/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 277 | 02/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 4,800 | 11/07/2018 | OWN/2018-19/C/7 | 1,532 | ||||
07/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,070 | 07/07/2018 | OWN/2018-19/P/16 | Expenditures | 4,000 | 18/07/2018 | OWN/2018-19/C/2 | 2,720.5 | ||||
11/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,032 | 11/07/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | 27/07/2018 | OWN/2018-19/C/8 | 2,040 | ||||
11/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | 11/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,800 | |||||||
18/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,720 | 18/07/2018 | OWN/2018-19/P/8 | Expenditures | 2,700 | |||||||
27/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,040 | 20/07/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:01:48 AM. |