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.) |
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 18,545 | 03/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 2,000 | 03/05/2018 | OWN/2018-19/C/2 | 18,503 | ||||
22/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 5,800 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 15,300 | |||||||
22/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 12,787 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 42 | |||||||
23/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,050 | 04/05/2018 | OWN/2018-19/P/8 | Expenditures | 14,200 | |||||||
28/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 24,354 | 25/05/2018 | FFC/2018-19/P/1 | Expenditures | 107,500 | |||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:14 AM. |