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.) |
02/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 282 | 07/07/2018 | OWN/2018-19/P/64 | Expenditures | 900 | |||||||
10/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 8,700 | 10/07/2018 | OWN/2018-19/P/48 | Expenditures | 75 | |||||||
12/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 850 | 12/07/2018 | OWN/2018-19/P/29 | Expenditures | 4,750 | |||||||
16/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,190 | 25/07/2018 | OWN/2018-19/P/49 | Expenditures | 21,528 | |||||||
17/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,650 | 30/07/2018 | OWN/2018-19/P/30 | Expenditures | 6,692 | |||||||
21/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 8,850 | 30/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,213 | |||||||
30/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 60 | 30/07/2018 | OWN/2018-19/P/50 | Expenditures | 250 | |||||||
30/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,555 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 140 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 140 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,750 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:46:45 AM. |