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.) |
01/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,335 | 10/10/2018 | NRDWSP/2018-19/P/8 | Expenditures | 5,134 | 03/10/2018 | OWN/2018-19/C/7 | 13,750 | ||||
01/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,794 | 10/10/2018 | NRDWSP/2018-19/P/9 | Expenditures | 6,350 | |||||||
01/10/2018 | TSC/2018-19/R/3 | Direct Receipts | 2,890 | 10/10/2018 | OWN/2018-19/P/37 | Expenditures | 7,476 | |||||||
03/10/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 4,690 | 10/10/2018 | OWN/2018-19/P/38 | Expenditures | 3,150 | |||||||
03/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 40 | 11/10/2018 | FFC/2018-19/P/3 | Expenditures | 70,020 | |||||||
03/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,000 | 22/10/2018 | OWN/2018-19/P/39 | Expenditures | 1,750 | |||||||
03/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,250 | 30/10/2018 | OWN/2018-19/P/36 | Expenditures | 44,800 | |||||||
03/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,500 | Expenditures | ||||||||||
10/10/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,960 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,407 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,232 | Expenditures | ||||||||||
24/10/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 3,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:36:21 AM. |