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.) |
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 16,116 | 08/05/2018 | OWN/2018-19/P/2 | Expenditures | 42,700 | 09/05/2018 | OWN/2018-19/C/3 | 13,000 | ||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,500 | 25/05/2018 | OWN/2018-19/C/4 | 17,700 | ||||
22/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 17,620 | 08/05/2018 | OWN/2018-19/P/4 | Expenditures | 600 | 28/05/2018 | NRDWSP/2018-19/C/2 | 31,490 | ||||
22/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 20,205 | 22/05/2018 | OWN/2018-19/P/5 | Expenditures | 450 | |||||||
23/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,840 | 22/05/2018 | OWN/2018-19/P/6 | Expenditures | 500 | |||||||
25/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,220 | 25/05/2018 | OWN/2018-19/P/7 | Expenditures | 315 | |||||||
28/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 4,810 | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,400 | |||||||
28/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:01 AM. |