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.) |
08/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,500 | 12/06/2018 | OWN/2018-19/P/6 | Expenditures | 73,986 | |||||||
08/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 55,425 | 12/06/2018 | OWN/2018-19/P/7 | Expenditures | 3 | |||||||
13/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 2,275 | 19/06/2018 | OWN/2018-19/P/10 | Expenditures | 17,600 | |||||||
13/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,022 | 19/06/2018 | OWN/2018-19/P/11 | Expenditures | 13,400 | |||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/8 | Expenditures | 7,755 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 28/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/13 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:28:35 AM. |