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/3 | Direct Receipts | 500 | 08/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 5,500 | 08/06/2018 | NRDWSP/2018-19/C/2 | 8,200 | ||||
07/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 19/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 12,847 | 19/06/2018 | NRDWSP/2018-19/C/17 | 2,400 | ||||
08/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 8,200 | 22/06/2018 | OWN/2018-19/P/7 | Expenditures | 4,500 | 22/06/2018 | OWN/2018-19/C/1 | 7,595 | ||||
19/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,400 | 22/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | |||||||
21/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,929 | 26/06/2018 | FFC/2018-19/P/3 | Expenditures | 86,700 | |||||||
21/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:13 AM. |