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.) |
05/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 820 | 01/12/2018 | NRDWSP/2018-19/P/16 | Expenditures | 26,700 | 05/12/2018 | OWN/2018-19/C/25 | 1,000 | ||||
13/12/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 5,360 | 01/12/2018 | OWN/2018-19/P/36 | Expenditures | 530 | 13/12/2018 | NRDWSP/2018-19/C/19 | 6,000 | ||||
13/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 10,592 | 05/12/2018 | OWN/2018-19/P/16 | Expenditures | 11,460 | 13/12/2018 | OWN/2018-19/C/26 | 8,003 | ||||
20/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,809 | 13/12/2018 | OWN/2018-19/P/17 | Expenditures | 612 | 21/12/2018 | OWN/2018-19/C/27 | 7,000 | ||||
25/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,622 | 21/12/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | 26/12/2018 | OWN/2018-19/C/28 | 3,000 | ||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/19 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2018 | NRDWSP/2018-19/P/17 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/20 | Expenditures | 16,070 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/10 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/21 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/12/2018 | NRDWSP/2018-19/P/18 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:54:50 AM. |