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.) |
01/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 26,520 | 01/07/2018 | NRDWSP/2018-19/P/7 | Expenditures | 1,005 | 01/07/2018 | OWN/2018-19/C/5 | 13,000 | ||||
01/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | 01/07/2018 | OWN/2018-19/P/29 | Expenditures | 6,490 | 25/07/2018 | OWN/2018-19/C/6 | 4,650 | ||||
01/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 14,529 | 01/07/2018 | OWN/2018-19/P/30 | Expenditures | 9,000 | 26/07/2018 | NRDWSP/2018-19/C/3 | 1,260 | ||||
25/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,064 | 01/07/2018 | OWN/2018-19/P/31 | Expenditures | 316 | 31/07/2018 | OWN/2018-19/C/7 | 4,329 | ||||
26/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,260 | 01/07/2018 | OWN/2018-19/P/32 | Expenditures | 4,000 | |||||||
31/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,329 | 06/07/2018 | OWN/2018-19/P/33 | Expenditures | 9,100 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/34 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/36 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/38 | Expenditures | 129 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/40 | Expenditures | 414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:54 AM. |