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.) |
05/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,643 | 05/11/2018 | OWN/2018-19/P/69 | Expenditures | 8,709 | 12/11/2018 | NRDWSP/2018-19/C/17 | 9,920 | ||||
05/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 420 | 05/11/2018 | OWN/2018-19/P/70 | Expenditures | 5,437 | 12/11/2018 | OWN/2018-19/C/16 | 5,560 | ||||
12/11/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 9,920 | 05/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,582 | 20/11/2018 | NRDWSP/2018-19/C/19 | 5,220 | ||||
12/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,684 | 12/11/2018 | OWN/2018-19/P/72 | Expenditures | 580 | 20/11/2018 | OWN/2018-19/C/17 | 5,930 | ||||
12/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 188 | 12/11/2018 | OWN/2018-19/P/73 | Expenditures | 200 | |||||||
20/11/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 5,220 | 20/11/2018 | OWN/2018-19/P/74 | Expenditures | 500 | |||||||
20/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,369 | 22/11/2018 | FFC/2018-19/P/11 | Expenditures | 36,993 | |||||||
20/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 400 | 22/11/2018 | NRDWSP/2018-19/P/15 | Expenditures | 5,000 | |||||||
22/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 40 | 22/11/2018 | OWN/2018-19/P/75 | Expenditures | 470 | |||||||
22/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 426 | 22/11/2018 | OWN/2018-19/P/76 | Expenditures | 200 | |||||||
27/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 712 | 22/11/2018 | OWN/2018-19/P/77 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:16 PM. |