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.) |
15/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,026 | 14/08/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | 21/08/2018 | OWN/2018-19/C/20 | 4,500 | ||||
20/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 894 | 15/08/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | 29/08/2018 | NRDWSP/2018-19/C/3 | 1,480 | ||||
29/08/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 825 | 15/08/2018 | OWN/2018-19/P/26 | Expenditures | 1,200 | 29/08/2018 | OWN/2018-19/C/21 | 3,970 | ||||
29/08/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 715 | 15/08/2018 | OWN/2018-19/P/8 | Expenditures | 600 | |||||||
29/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,961 | 20/08/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:44:08 PM. |