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.) |
18/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,267 | 25/09/2018 | OWN/2018-19/P/20 | Expenditures | 225 | 18/09/2018 | OWN/2018-19/C/5 | 1,700 | ||||
24/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 10,600 | 25/09/2018 | OWN/2018-19/P/21 | Expenditures | 225 | 24/09/2018 | NRDWSP/2018-19/C/3 | 10,000 | ||||
24/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,759 | 25/09/2018 | OWN/2018-19/P/22 | Expenditures | 225 | 24/09/2018 | OWN/2018-19/C/6 | 3,800 | ||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 140,999 | 25/09/2018 | OWN/2018-19/P/23 | Expenditures | 398 | 28/09/2018 | NRDWSP/2018-19/C/4 | 8,000 | ||||
27/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 68 | 25/09/2018 | OWN/2018-19/P/24 | Expenditures | 11,000 | 28/09/2018 | OWN/2018-19/C/7 | 10,000 | ||||
27/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 423 | 26/09/2018 | NRDWSP/2018-19/P/1 | Expenditures | 15,000 | |||||||
28/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 8,700 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 11,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:26:51 AM. |