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/26 | Direct Receipts | 30,600 | 02/11/2018 | OWN/2018-19/P/33 | Expenditures | 6,100 | 20/11/2018 | NRDWSP/2018-19/C/17 | 5,600 | ||||
11/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 15,000 | 06/11/2018 | OWN/2018-19/P/34 | Expenditures | 6,560 | 25/11/2018 | OWN/2018-19/C/24 | 2,500 | ||||
18/11/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 6,560 | 25/11/2018 | OWN/2018-19/P/35 | Expenditures | 3,300 | 26/11/2018 | NRDWSP/2018-19/C/18 | 10,000 | ||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,584 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,050 | Expenditures | ||||||||||
26/11/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 9,110 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:44:22 PM. |