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.) |
11/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,394 | 06/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 54,756 | 15/06/2018 | NRDWSP/2018-19/C/6 | 5,000 | ||||
11/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 126,728 | 15/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 14,100 | 18/06/2018 | NRDWSP/2018-19/C/7 | 5,000 | ||||
18/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,827 | 18/06/2018 | OWN/2018-19/P/12 | Expenditures | 17.7 | 18/06/2018 | OWN/2018-19/C/8 | 10,000 | ||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/13 | Expenditures | 21,500 | 18/06/2018 | OWN/2018-19/C/9 | 7,000 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/14 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/16 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/17 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:00 AM. |