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.) |
07/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,643 | 03/10/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,600 | 11/10/2018 | NRDWSP/2018-19/C/1 | 975 | ||||
11/10/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 200 | 03/10/2018 | OWN/2018-19/P/3 | Expenditures | 500 | 11/10/2018 | OWN/2018-19/C/2 | 1,909 | ||||
11/10/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 200 | 12/10/2018 | NRDWSP/2018-19/P/4 | Expenditures | 3,500 | |||||||
11/10/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 275 | 24/10/2018 | OWN/2018-19/P/11 | Expenditures | 50,000 | |||||||
11/10/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 300 | 25/10/2018 | OWN/2018-19/P/12 | Expenditures | 30,000 | |||||||
11/10/2018 | OWN/2018-19/R/2 | Direct Receipts | 102 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 196 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 446 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 165 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:32:07 AM. |