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/20 | Direct Receipts | 22,950 | 03/11/2018 | OWN/2018-19/P/16 | Expenditures | 31,200 | 03/11/2018 | OWN/2018-19/C/9 | 1,000 | ||||
01/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,402 | 30/11/2018 | NRDWSP/2018-19/P/1 | Expenditures | 20,000 | 22/11/2018 | OWN/2018-19/C/10 | 10,000 | ||||
15/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 10,028 | 30/11/2018 | NRDWSP/2018-19/P/13 | Expenditures | 861 | 28/11/2018 | NRDWSP/2018-19/C/1 | 5,700 | ||||
25/11/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 6,750 | 30/11/2018 | OWN/2018-19/P/17 | Expenditures | 10,740 | 28/11/2018 | NRDWSP/2018-19/C/2 | 1,000 | ||||
28/11/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 7,900 | Expenditures | 28/11/2018 | OWN/2018-19/C/11 | 2,500 | |||||||
28/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,627 | Expenditures | 30/11/2018 | NRDWSP/2018-19/C/3 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:03 AM. |