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.) |
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,050 | 09/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 2,500 | 17/05/2018 | NRDWSP/2018-19/C/2 | 4,200 | ||||
17/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,200 | 09/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,500 | 17/05/2018 | OWN/2018-19/C/2 | 16,112 | ||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 16,112 | 09/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/2 | Expenditures | 21,809 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/3 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 12,225 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 14,885 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/9 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:17 PM. |