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/8 | Direct Receipts | 7,948 | 13/06/2018 | OWN/2018-19/P/11 | Expenditures | 8,575 | 01/06/2018 | OWN/2018-19/C/5 | 6,600 | ||||
07/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,500 | 13/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,050 | 13/06/2018 | NRDWSP/2018-19/C/2 | 3,100 | ||||
13/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 3,100 | 13/06/2018 | OWN/2018-19/P/13 | Expenditures | 960 | 13/06/2018 | OWN/2018-19/C/6 | 8,724 | ||||
20/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,200 | 20/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 8,580 | 20/06/2018 | NRDWSP/2018-19/C/3 | 3,200 | ||||
21/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,011 | 30/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,180 | |||||||
21/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,800 | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,200 | |||||||
21/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:12:40 PM. |