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.) |
07/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,500 | 15/06/2018 | NRDWSP/2018-19/P/1 | Expenditures | 27,660 | 15/06/2018 | NRDWSP/2018-19/C/2 | 4,100 | ||||
08/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,100 | 23/06/2018 | OWN/2018-19/P/1 | Expenditures | 14,250 | 15/06/2018 | OWN/2018-19/C/3 | 5,000 | ||||
12/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,078 | 27/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 16,720 | 29/06/2018 | OWN/2018-19/C/4 | 8,000 | ||||
20/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,695 | 29/06/2018 | OWN/2018-19/P/2 | Expenditures | 29,500 | |||||||
21/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,113 | Expenditures | ||||||||||
24/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 248,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:11 PM. |