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.) |
13/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 981 | 10/08/2018 | OWN/2018-19/P/29 | Expenditures | 15,000 | 01/08/2018 | NRDWSP/2018-19/C/10 | 2,000 | ||||
29/08/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 7,400 | 10/08/2018 | OWN/2018-19/P/30 | Expenditures | 77,535 | 01/08/2018 | OWN/2018-19/C/16 | 1,000 | ||||
29/08/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 410 | 13/08/2018 | OWN/2018-19/P/31 | Expenditures | 3,220 | 29/08/2018 | NRDWSP/2018-19/C/12 | 2,000 | ||||
29/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,360 | 13/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,493 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/33 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/13 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:52 PM. |