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.) |
02/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,036 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 42,300 | 03/05/2018 | OWN/2018-19/C/6 | 3,000 | ||||
03/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,660 | 30/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 7,200 | 21/05/2018 | OWN/2018-19/C/14 | 4,468 | ||||
21/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,609 | 30/05/2018 | OWN/2018-19/P/10 | Expenditures | 74,800 | 21/05/2018 | OWN/2018-19/C/15 | 1,200 | ||||
21/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 246,541 | 30/05/2018 | OWN/2018-19/P/11 | Expenditures | 246,541 | 22/05/2018 | NRDWSP/2018-19/C/5 | 1,000 | ||||
21/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 908 | 30/05/2018 | OWN/2018-19/P/8 | Expenditures | 18,000 | |||||||
22/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,740 | 30/05/2018 | OWN/2018-19/P/9 | Expenditures | 14,100 | |||||||
22/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:29 PM. |