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/6 | Direct Receipts | 1,500 | 13/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,800 | 14/06/2018 | NRDWSP/2018-19/C/3 | 10,650 | ||||
13/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,223 | 13/06/2018 | OWN/2018-19/P/7 | Expenditures | 5,800 | 14/06/2018 | OWN/2018-19/C/3 | 7,232 | ||||
14/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 10,980 | 19/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 3,100 | 19/06/2018 | OWN/2018-19/C/4 | 5,000 | ||||
14/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,821 | 19/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 4,975 | |||||||
21/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,294 | 19/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 1,840 | |||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/8 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/9 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:10 AM. |