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.) |
03/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 633 | 09/08/2018 | OWN/2018-19/P/10 | Expenditures | 912 | 01/08/2018 | NRDWSP/2018-19/C/1 | 5,000 | ||||
07/08/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 950 | 09/08/2018 | OWN/2018-19/P/11 | Expenditures | 2,570 | 01/08/2018 | OWN/2018-19/C/1 | 3,000 | ||||
07/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,254 | 09/08/2018 | OWN/2018-19/P/12 | Expenditures | 450 | |||||||
08/08/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,100 | 14/08/2018 | OWN/2018-19/P/13 | Expenditures | 900 | |||||||
08/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,213 | 27/08/2018 | OWN/2018-19/P/14 | Expenditures | 4,200 | |||||||
09/08/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 450 | 27/08/2018 | OWN/2018-19/P/15 | Expenditures | 964 | |||||||
09/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,978 | 27/08/2018 | OWN/2018-19/P/16 | Expenditures | 960 | |||||||
12/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,828 | 27/08/2018 | OWN/2018-19/P/17 | Expenditures | 765 | |||||||
13/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 836 | Expenditures | ||||||||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 671 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 109 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,680 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 8,556 | Expenditures | ||||||||||
29/08/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 550 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:24:14 PM. |