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.) |
04/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,053 | 06/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 800 | 13/07/2018 | NRDWSP/2018-19/C/6 | 800 | ||||
04/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 20 | 07/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | |||||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,740 | 07/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,800 | |||||||
11/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,000 | 19/07/2018 | FFC/2018-19/P/5 | Expenditures | 2,150 | |||||||
21/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 20/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 2,450 | |||||||
21/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 7 | 20/07/2018 | OWN/2018-19/P/15 | Expenditures | 10,000 | |||||||
21/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 20 | 20/07/2018 | OWN/2018-19/P/16 | Expenditures | 950 | |||||||
26/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 500 | 20/07/2018 | OWN/2018-19/P/17 | Expenditures | 950 | |||||||
26/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,523 | 21/07/2018 | NRDWSP/2018-19/P/7 | Expenditures | 1,000 | |||||||
31/07/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 300 | 24/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | |||||||
31/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 198 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:16 AM. |