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.) |
03/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,171 | 03/12/2018 | OWN/2018-19/P/13 | Expenditures | 17,940 | 03/12/2018 | OWN/2018-19/C/6 | 3,200 | ||||
10/12/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 2,700 | 10/12/2018 | OWN/2018-19/P/14 | Expenditures | 6,900 | 10/12/2018 | NRDWSP/2018-19/C/11 | 2,000 | ||||
10/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,706 | 13/12/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,690 | 10/12/2018 | OWN/2018-19/C/7 | 2,500 | ||||
13/12/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 900 | 15/12/2018 | OWN/2018-19/P/15 | Expenditures | 2,150 | 13/12/2018 | NRDWSP/2018-19/C/12 | 1,700 | ||||
13/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,679 | 28/12/2018 | OWN/2018-19/P/16 | Expenditures | 330 | 13/12/2018 | OWN/2018-19/C/8 | 2,600 | ||||
15/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 879 | Expenditures | 15/12/2018 | OWN/2018-19/C/9 | 1,000 | |||||||
20/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,361 | Expenditures | 20/12/2018 | OWN/2018-19/C/10 | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:26 PM. |