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 | 329 | 01/11/2018 | FFC/2018-19/P/8 | Expenditures | 7,488 | 26/11/2018 | NRDWSP/2018-19/C/10 | 2,500 | ||||
17/11/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 500 | 01/11/2018 | NRDWSP/2018-19/P/13 | Expenditures | 1,200 | 26/11/2018 | OWN/2018-19/C/10 | 2,000 | ||||
17/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 183 | 02/11/2018 | NRDWSP/2018-19/P/14 | Expenditures | 5,400 | |||||||
19/11/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 2,240 | 02/11/2018 | OWN/2018-19/P/23 | Expenditures | 2,282 | |||||||
19/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,243 | 17/11/2018 | OWN/2018-19/P/24 | Expenditures | 400 | |||||||
19/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 30,600 | 26/11/2018 | OWN/2018-19/P/25 | Expenditures | 2,550 | |||||||
28/11/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,000 | 26/11/2018 | OWN/2018-19/P/26 | Expenditures | 2,520 | |||||||
28/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:03 AM. |