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.) |
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,425 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 7,900 | 18/05/2018 | OWN/2018-19/C/3 | 2,100 | ||||
07/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,039 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 700 | 22/05/2018 | NRDWSP/2018-19/C/3 | 8,100 | ||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,116 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 780 | 23/05/2018 | NRDWSP/2018-19/C/4 | 9,200 | ||||
19/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 4,380 | 07/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 7,000 | 23/05/2018 | OWN/2018-19/C/4 | 2,500 | ||||
20/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 10,360 | 07/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 12,430 | 31/05/2018 | NRDWSP/2018-19/C/5 | 7,600 | ||||
21/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 7,360 | 25/05/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | 31/05/2018 | OWN/2018-19/C/5 | 1,700 | ||||
22/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,180 | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 9,950 | |||||||
23/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,095 | Expenditures | ||||||||||
25/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:02:25 PM. |