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.) |
10/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 300 | 01/08/2018 | OWN/2018-19/P/13 | Expenditures | 1,990 | |||||||
14/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 7,623 | 01/08/2018 | OWN/2018-19/P/14 | Expenditures | 1,415 | |||||||
18/08/2018 | OWN/2018-19/R/263 | Direct Receipts | 600 | 02/08/2018 | NRDWSP/2018-19/P/16 | Expenditures | 3,500 | |||||||
18/08/2018 | OWN/2018-19/R/264 | Direct Receipts | 75,000 | 02/08/2018 | NRDWSP/2018-19/P/17 | Expenditures | 1,750 | |||||||
21/08/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 550 | 10/08/2018 | OWN/2018-19/P/15 | Expenditures | 720 | |||||||
21/08/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 850 | 10/08/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | |||||||
21/08/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 550 | 13/08/2018 | NRDWSP/2018-19/P/18 | Expenditures | 1,900 | |||||||
21/08/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 850 | 16/08/2018 | OWN/2018-19/P/17 | Expenditures | 1,600 | |||||||
21/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 338 | 16/08/2018 | OWN/2018-19/P/18 | Expenditures | 588 | |||||||
21/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 615 | 16/08/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | |||||||
21/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,670 | 18/08/2018 | NRDWSP/2018-19/P/19 | Expenditures | 3,600 | |||||||
21/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 962 | 18/08/2018 | NRDWSP/2018-19/P/20 | Expenditures | 4,630 | |||||||
21/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 361 | 18/08/2018 | OWN/2018-19/P/20 | Expenditures | 4,500 | |||||||
21/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 412 | 18/08/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:03:22 PM. |