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.) |
03/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,637 | 18/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 2,000 | 03/08/2018 | OWN/2018-19/C/8 | 4,637 | ||||
08/08/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,500 | 18/08/2018 | OWN/2018-19/P/41 | Expenditures | 7,600 | 08/08/2018 | NRDWSP/2018-19/C/4 | 1,500 | ||||
08/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,520 | 18/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,600 | 08/08/2018 | OWN/2018-19/C/9 | 3,520 | ||||
18/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,487 | 18/08/2018 | OWN/2018-19/P/43 | Expenditures | 550 | 18/08/2018 | OWN/2018-19/C/10 | 3,297 | ||||
24/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,000 | 18/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,640 | 24/08/2018 | NRDWSP/2018-19/C/5 | 2,000 | ||||
28/08/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,510 | 18/08/2018 | OWN/2018-19/P/45 | Expenditures | 6,750 | 28/08/2018 | NRDWSP/2018-19/C/6 | 2,510 | ||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:52 PM. |