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.) |
04/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,500 | 22/06/2018 | OWN/2018-19/P/5 | Expenditures | 5,380 | 04/06/2018 | OWN/2018-19/C/5 | 2,500 | ||||
04/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,905 | 26/06/2018 | THFC/2018-19/P/3 | Expenditures | 11 | 23/06/2018 | OWN/2018-19/C/6 | 2,300 | ||||
06/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,000 | 30/06/2018 | OWN/2018-19/P/6 | Expenditures | 12,170 | |||||||
06/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 779 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,701 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 524 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,417 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,698 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,103 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 8,326 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 880 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:13:41 AM. |