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.) |
09/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,686 | 06/07/2018 | OWN/2018-19/P/11 | Expenditures | 18,100 | 21/07/2018 | NRDWSP/2018-19/C/5 | 220 | ||||
11/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,429 | 09/07/2018 | OWN/2018-19/P/12 | Expenditures | 17,110 | 21/07/2018 | OWN/2018-19/C/5 | 11,810 | ||||
11/07/2018 | THFC/2018-19/R/2 | Direct Receipts | 14 | 09/07/2018 | OWN/2018-19/P/13 | Expenditures | 18,100 | 31/07/2018 | NRDWSP/2018-19/C/6 | 100 | ||||
18/07/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 140 | 09/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | 31/07/2018 | OWN/2018-19/C/6 | 995 | ||||
19/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 160 | 09/07/2018 | OWN/2018-19/P/15 | Expenditures | 800 | |||||||
20/07/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 160 | 09/07/2018 | OWN/2018-19/P/16 | Expenditures | 18,100 | |||||||
20/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 167,412 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 11,510 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:18 AM. |