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.) |
04/09/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,000 | 04/09/2018 | OWN/2018-19/P/65 | Expenditures | 2,200 | 04/09/2018 | NRDWSP/2018-19/C/13 | 1,000 | ||||
04/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,131 | 05/09/2018 | FFC/2018-19/P/3 | Expenditures | 78,382 | 04/09/2018 | OWN/2018-19/C/37 | 2,900 | ||||
05/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,536 | 05/09/2018 | OWN/2018-19/P/66 | Expenditures | 3,000 | 07/09/2018 | OWN/2018-19/C/39 | 7,692 | ||||
12/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 200 | 05/09/2018 | OWN/2018-19/P/67 | Expenditures | 3,800 | 12/09/2018 | OWN/2018-19/C/40 | 200 | ||||
18/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 15,962 | 05/09/2018 | OWN/2018-19/P/68 | Expenditures | 10,600 | 26/09/2018 | OWN/2018-19/C/73 | 17,384 | ||||
19/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,422 | 05/09/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | 29/09/2018 | OWN/2018-19/C/42 | 3,402 | ||||
29/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,402 | 05/09/2018 | OWN/2018-19/P/70 | Expenditures | 800 | 29/09/2018 | OWN/2018-19/C/43 | 7,688 | ||||
29/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:35 PM. |