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.) |
05/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 15,870 | 05/07/2018 | OWN/2018-19/P/34 | Expenditures | 33,997 | 05/07/2018 | OWN/2018-19/C/25 | 12,833 | ||||
09/07/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 8,880 | 05/07/2018 | OWN/2018-19/P/35 | Expenditures | 990 | 09/07/2018 | NRDWSP/2018-19/C/10 | 7,360 | ||||
17/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,568 | 17/07/2018 | OWN/2018-19/P/36 | Expenditures | 300 | 17/07/2018 | OWN/2018-19/C/26 | 4,113 | ||||
24/07/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 8,260 | 17/07/2018 | OWN/2018-19/P/37 | Expenditures | 600 | 17/07/2018 | OWN/2018-19/C/27 | 2,480 | ||||
24/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 14,097 | 17/07/2018 | OWN/2018-19/P/38 | Expenditures | 920 | 24/07/2018 | NRDWSP/2018-19/C/11 | 5,650 | ||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/39 | Expenditures | 600 | 24/07/2018 | OWN/2018-19/C/28 | 13,890 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/07/2018 | NRDWSP/2018-19/P/3 | Expenditures | 980 | ||||||||||
Direct Receipts | 24/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/41 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:38 PM. |