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.) |
01/12/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 1,600 | 01/12/2018 | OWN/2018-19/P/75 | Expenditures | 375 | 03/12/2018 | OWN/2018-19/C/12 | 20,767 | ||||
01/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 21,652 | 01/12/2018 | OWN/2018-19/P/76 | Expenditures | 490 | 26/12/2018 | OWN/2018-19/C/13 | 19,680 | ||||
24/12/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,220 | 04/12/2018 | OWN/2018-19/P/77 | Expenditures | 1,880 | 26/12/2018 | OWN/2018-19/C/16 | 20 | ||||
24/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 20,080 | 04/12/2018 | OWN/2018-19/P/78 | Expenditures | 4,100 | |||||||
26/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 25,242 | 24/12/2018 | OWN/2018-19/P/79 | Expenditures | 400 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/80 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:27:29 PM. |