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.) |
14/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,835 | 14/12/2018 | OWN/2018-19/P/21 | Expenditures | 900 | |||||||
20/12/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 2,160 | 16/12/2018 | OWN/2018-19/P/16 | Expenditures | 2,580 | |||||||
20/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,239 | 20/12/2018 | NRDWSP/2018-19/P/11 | Expenditures | 3,800 | |||||||
21/12/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 4,680 | 21/12/2018 | OWN/2018-19/P/22 | Expenditures | 950 | |||||||
21/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,598 | 21/12/2018 | OWN/2018-19/P/23 | Expenditures | 4,400 | |||||||
22/12/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,080 | 21/12/2018 | OWN/2018-19/P/24 | Expenditures | 3,940 | |||||||
22/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,976 | 29/12/2018 | NRDWSP/2018-19/P/6 | Expenditures | 2,710 | |||||||
24/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,196 | 29/12/2018 | OWN/2018-19/P/20 | Expenditures | 2,040 | |||||||
27/12/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:14:51 PM. |