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/48 | Direct Receipts | 30,600 | 01/11/2018 | OWN/2018-19/P/19 | Expenditures | 960 | 27/11/2018 | NRDWSP/2018-19/C/2 | 12,000 | ||||
15/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 893 | 05/11/2018 | OWN/2018-19/P/6 | Expenditures | 22,150 | 28/11/2018 | NRDWSP/2018-19/C/3 | 2,160 | ||||
16/11/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 720 | 05/11/2018 | OWN/2018-19/P/7 | Expenditures | 30,600 | |||||||
16/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,205 | 16/11/2018 | NRDWSP/2018-19/P/7 | Expenditures | 4,500 | |||||||
19/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,177 | 16/11/2018 | NRDWSP/2018-19/P/8 | Expenditures | 980 | |||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,101 | 16/11/2018 | OWN/2018-19/P/15 | Expenditures | 960 | |||||||
22/11/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 720 | 27/11/2018 | NRDWSP/2018-19/P/3 | Expenditures | 16,360 | |||||||
27/11/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 3,900 | 27/11/2018 | OWN/2018-19/P/17 | Expenditures | 982 | |||||||
27/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,004 | 28/11/2018 | NRDWSP/2018-19/P/10 | Expenditures | 3,280 | |||||||
Direct Receipts | 28/11/2018 | NRDWSP/2018-19/P/9 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:53 AM. |