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.) |
02/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,191 | 02/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,750 | 11/07/2018 | NRDWSP/2018-19/C/15 | 2,000 | ||||
10/07/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 500 | 02/07/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | 11/07/2018 | OWN/2018-19/C/14 | 4,700 | ||||
10/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 591 | 02/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | 18/07/2018 | OWN/2018-19/C/15 | 3,000 | ||||
10/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,200 | 10/07/2018 | OWN/2018-19/P/19 | Expenditures | 4,400 | |||||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,106 | 10/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | |||||||
28/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 936 | 11/07/2018 | NRDWSP/2018-19/P/13 | Expenditures | 4,070 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/21 | Expenditures | 140 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/22 | Expenditures | 180 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/23 | Expenditures | 230 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/25 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:46 AM. |