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.) |
02/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/37 | Expenditures | 490 | 13/11/2018 | OWN/2018-19/C/57 | 3,100 | ||||
05/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,024 | 02/11/2018 | OWN/2018-19/P/38 | Expenditures | 1,600 | 16/11/2018 | NRDWSP/2018-19/C/19 | 4,000 | ||||
05/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/39 | Expenditures | 2,500 | 16/11/2018 | OWN/2018-19/C/58 | 6,100 | ||||
05/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 40 | 13/11/2018 | NRDWSP/2018-19/P/18 | Expenditures | 180 | 27/11/2018 | NRDWSP/2018-19/C/20 | 6,000 | ||||
14/11/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 4,000 | 13/11/2018 | NRDWSP/2018-19/P/19 | Expenditures | 5,600 | 27/11/2018 | OWN/2018-19/C/63 | 9,200 | ||||
14/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 6,086 | 22/11/2018 | OWN/2018-19/P/43 | Expenditures | 7,900 | |||||||
14/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 40 | 27/11/2018 | OWN/2018-19/P/44 | Expenditures | 490 | |||||||
22/11/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 6,000 | 27/11/2018 | OWN/2018-19/P/45 | Expenditures | 901 | |||||||
22/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 9,057 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:00:08 PM. |