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.) |
17/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,633 | 04/07/2018 | OWN/2018-19/P/16 | Expenditures | 880 | 20/07/2018 | NRDWSP/2018-19/C/4 | 8,800 | ||||
17/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | 17/07/2018 | OWN/2018-19/P/17 | Expenditures | 8,575 | 26/07/2018 | OWN/2018-19/C/7 | 4,500 | ||||
18/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 5,200 | 17/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,050 | |||||||
20/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 4,100 | 24/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 5,180 | |||||||
26/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,516 | 26/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/20 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/21 | Expenditures | 2,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:10:54 PM. |