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.) |
01/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,168 | 01/10/2018 | OWN/2018-19/P/24 | Expenditures | 420 | |||||||
10/10/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 400 | 01/10/2018 | OWN/2018-19/P/25 | Expenditures | 946 | |||||||
10/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,145 | 10/10/2018 | OWN/2018-19/P/26 | Expenditures | 940 | |||||||
15/10/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,350 | 17/10/2018 | OWN/2018-19/P/27 | Expenditures | 956 | |||||||
15/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,576 | 17/10/2018 | OWN/2018-19/P/28 | Expenditures | 900 | |||||||
17/10/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 900 | 17/10/2018 | OWN/2018-19/P/31 | Expenditures | 960 | |||||||
17/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,048 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:39 PM. |