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.) |
01/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 15,752 | 01/10/2018 | OWN/2018-19/P/110 | Expenditures | 36,500 | |||||||
09/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 416 | 03/10/2018 | OWN/2018-19/P/111 | Expenditures | 25,500 | |||||||
17/10/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 2,700 | 08/10/2018 | OWN/2018-19/P/113 | Expenditures | 16,700 | |||||||
17/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 804 | 17/10/2018 | NRDWSP/2018-19/P/13 | Expenditures | 1,000 | |||||||
24/10/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 300 | 17/10/2018 | NRDWSP/2018-19/P/14 | Expenditures | 1,500 | |||||||
24/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 686 | Expenditures | ||||||||||
26/10/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:59:50 PM. |