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.) |
02/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 415 | 04/08/2018 | NRDWSP/2018-19/P/2 | Expenditures | 6,000 | 02/08/2018 | OWN/2018-19/C/22 | 415 | ||||
04/08/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,600 | 04/08/2018 | OWN/2018-19/P/47 | Expenditures | 9,624 | 04/08/2018 | NRDWSP/2018-19/C/4 | 1,600 | ||||
16/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,352 | 04/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | 16/08/2018 | OWN/2018-19/C/23 | 4,977 | ||||
16/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 225 | 16/08/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | 16/08/2018 | OWN/2018-19/C/24 | 225 | ||||
21/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,000 | 16/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | 21/08/2018 | NRDWSP/2018-19/C/5 | 1,000 | ||||
21/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,633 | 16/08/2018 | OWN/2018-19/P/70 | Expenditures | 875 | 21/08/2018 | OWN/2018-19/C/29 | 3,633 | ||||
21/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,333 | 27/08/2018 | OWN/2018-19/P/51 | Expenditures | 18,600 | 21/08/2018 | OWN/2018-19/C/30 | 2,333 | ||||
24/08/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 10,440 | 27/08/2018 | OWN/2018-19/P/52 | Expenditures | 7,500 | 24/08/2018 | NRDWSP/2018-19/C/6 | 7,440 | ||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/53 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:07 PM. |