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.) |
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,460 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 17,050 | 30/05/2018 | NRDWSP/2018-19/C/2 | 12,000 | ||||
25/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 30/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 1,800 | 30/05/2018 | OWN/2018-19/C/2 | 17,000 | ||||
30/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,960 | 30/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 1,200 | |||||||
30/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 14,860 | 30/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 1,200 | |||||||
30/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 13,593 | 30/05/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,620 | |||||||
30/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 29,313 | 30/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:40 AM. |