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.) |
04/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,069 | 01/09/2018 | NRDWSP/2018-19/P/10 | Expenditures | 3,666 | 07/09/2018 | OWN/2018-19/C/29 | 1,738 | ||||
25/09/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 8,400 | 01/09/2018 | NRDWSP/2018-19/P/11 | Expenditures | 23,808 | 25/09/2018 | NRDWSP/2018-19/C/11 | 8,400 | ||||
25/09/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 1,416 | 01/09/2018 | OWN/2018-19/P/10 | Expenditures | 10,785 | 25/09/2018 | OWN/2018-19/C/28 | 24,711 | ||||
25/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 24,711 | 03/09/2018 | OWN/2018-19/P/11 | Expenditures | 25,600 | 27/09/2018 | OWN/2018-19/C/27 | 32,424 | ||||
26/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 32,334 | 07/09/2018 | NRDWSP/2018-19/P/12 | Expenditures | 18,331 | |||||||
28/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,047 | 07/09/2018 | OWN/2018-19/P/12 | Expenditures | 6,460 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/13 | Expenditures | 1,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:12:28 AM. |