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.) |
01/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 48,150 | 01/11/2018 | NRDWSP/2018-19/P/21 | Expenditures | 16,350 | 17/11/2018 | OWN/2018-19/C/22 | 1,050 | ||||
06/11/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 2,100 | 01/11/2018 | OWN/2018-19/P/48 | Expenditures | 11,020 | |||||||
06/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,397 | 03/11/2018 | OWN/2018-19/P/49 | Expenditures | 9,875 | |||||||
17/11/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 2,155 | 06/11/2018 | OWN/2018-19/P/73 | Expenditures | 5,960 | |||||||
17/11/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 1,050 | 14/11/2018 | NRDWSP/2018-19/P/22 | Expenditures | 5,410 | |||||||
21/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,241 | 17/11/2018 | NRDWSP/2018-19/P/23 | Expenditures | 6,000 | |||||||
30/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:50 AM. |