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.) |
25/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,000 | 12/10/2018 | NRDWSP/2018-19/P/11 | Expenditures | 2,000 | 12/10/2018 | NRDWSP/2018-19/C/3 | 5,820 | ||||
30/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,244 | 12/10/2018 | OWN/2018-19/P/27 | Expenditures | 4,675 | 25/10/2018 | OWN/2018-19/C/6 | 1,260 | ||||
Direct Receipts | 15/10/2018 | NRDWSP/2018-19/P/12 | Expenditures | 480 | 30/10/2018 | OWN/2018-19/C/7 | 2,240 | |||||||
Direct Receipts | 15/10/2018 | NRDWSP/2018-19/P/13 | Expenditures | 480 | ||||||||||
Direct Receipts | 15/10/2018 | NRDWSP/2018-19/P/14 | Expenditures | 480 | ||||||||||
Direct Receipts | 15/10/2018 | NRDWSP/2018-19/P/15 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/10/2018 | NRDWSP/2018-19/P/16 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/28 | Expenditures | 340 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/33 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/34 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:58:35 PM. |