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/81 | Direct Receipts | 48,150 | 03/11/2018 | NRDWSP/2018-19/P/8 | Expenditures | 29,500 | 02/11/2018 | NRDWSP/2018-19/C/22 | 2,000 | ||||
03/11/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 25,200 | 03/11/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | 05/11/2018 | OWN/2018-19/C/28 | 7,500 | ||||
06/11/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 1,500 | 03/11/2018 | OWN/2018-19/P/30 | Expenditures | 25,200 | |||||||
06/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,766 | 05/11/2018 | OWN/2018-19/P/31 | Expenditures | 1,680 | |||||||
07/11/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,614 | Expenditures | ||||||||||
09/11/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,828 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 610 | Expenditures | ||||||||||
28/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,312 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:56 PM. |