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.) |
02/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,000 | 02/06/2018 | OWN/2018-19/P/14 | Expenditures | 472 | 08/06/2018 | NRDWSP/2018-19/C/4 | 7,500 | ||||
07/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,500 | 08/06/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | 08/06/2018 | OWN/2018-19/C/9 | 3,400 | ||||
08/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 8,780 | 11/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 7,500 | 15/06/2018 | OWN/2018-19/C/10 | 7,000 | ||||
08/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,906 | 12/06/2018 | FFC/2018-19/P/2 | Expenditures | 5,000 | |||||||
11/06/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 15,842 | 15/06/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,510 | 30/06/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | |||||||
21/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:06:59 PM. |