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.) |
18/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,150 | 08/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 84 | 02/05/2018 | NRDWSP/2018-19/C/5 | 11,500 | ||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/5 | Expenditures | 25,000 | 08/05/2018 | NRDWSP/2018-19/C/6 | 700 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/6 | Expenditures | 12,618 | 18/05/2018 | OWN/2018-19/C/6 | 3,150 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/7 | Expenditures | 16,338 | 19/05/2018 | OWN/2018-19/C/7 | 905 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/9 | Expenditures | 84 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/10 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/11 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/12 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:36 AM. |