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/27 | Direct Receipts | 22,950 | 01/11/2018 | OWN/2018-19/P/44 | Expenditures | 5,100 | 01/11/2018 | NRDWSP/2018-19/C/5 | 8,300 | ||||
24/11/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 10,020 | 05/11/2018 | NRDWSP/2018-19/P/32 | Expenditures | 2,000 | 01/11/2018 | OWN/2018-19/C/5 | 2,600 | ||||
Direct Receipts | 05/11/2018 | NRDWSP/2018-19/P/33 | Expenditures | 2,000 | 27/11/2018 | NRDWSP/2018-19/C/7 | 10,000 | |||||||
Direct Receipts | 05/11/2018 | NRDWSP/2018-19/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/45 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/46 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/47 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/49 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:08 PM. |