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.) |
01/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,580 | 16/08/2018 | OWN/2018-19/P/24 | Expenditures | 7,476 | |||||||
18/08/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 6,060 | 18/08/2018 | NRDWSP/2018-19/P/5 | Expenditures | 5,134 | |||||||
27/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,181 | 20/08/2018 | NRDWSP/2018-19/P/6 | Expenditures | 19,470 | |||||||
30/08/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 3,490 | 20/08/2018 | OWN/2018-19/P/25 | Expenditures | 740 | |||||||
30/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,419 | 20/08/2018 | OWN/2018-19/P/26 | Expenditures | 3,200 | |||||||
30/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 245 | 20/08/2018 | OWN/2018-19/P/27 | Expenditures | 3,750 | |||||||
30/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 185 | 27/08/2018 | OWN/2018-19/P/28 | Expenditures | 27,190 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:47 AM. |