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.) |
04/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 940 | 15/06/2018 | OWN/2018-19/P/14 | Expenditures | 10,200 | 26/06/2018 | OWN/2018-19/C/3 | 15,750 | ||||
04/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 11,353 | 15/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | |||||||
15/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | 18/06/2018 | OWN/2018-19/P/16 | Expenditures | 28,320 | |||||||
15/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 625 | 18/06/2018 | OWN/2018-19/P/17 | Expenditures | 6,000 | |||||||
16/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,000 | 18/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,580 | |||||||
18/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,810 | 26/06/2018 | OWN/2018-19/P/19 | Expenditures | 69,555 | |||||||
26/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 990 | 26/06/2018 | OWN/2018-19/P/20 | Expenditures | 210 | |||||||
26/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 15,770 | 26/06/2018 | OWN/2018-19/P/21 | Expenditures | 150 | |||||||
26/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:26:45 PM. |