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.) |
04/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,456 | 05/10/2018 | OWN/2018-19/P/25 | Expenditures | 628 | 04/10/2018 | OWN/2018-19/C/7 | 7,994 | ||||
09/10/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 34,155 | 09/10/2018 | NRDWSP/2018-19/P/5 | Expenditures | 6,650 | 09/10/2018 | NRDWSP/2018-19/C/10 | 33,560 | ||||
12/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,814 | 11/10/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | 12/10/2018 | OWN/2018-19/C/8 | 3,781 | ||||
22/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,406 | 11/10/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | 31/10/2018 | NRDWSP/2018-19/C/11 | 8,390 | ||||
31/10/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 7,840 | 11/10/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | 31/10/2018 | OWN/2018-19/C/10 | 5,870 | ||||
31/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,403 | 12/10/2018 | OWN/2018-19/P/26 | Expenditures | 550 | |||||||
Direct Receipts | 16/10/2018 | NRDWSP/2018-19/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/10/2018 | NRDWSP/2018-19/P/8 | Expenditures | 9,312 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/31 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:04 PM. |