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.) |
03/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,800 | 03/11/2018 | OWN/2018-19/P/60 | Expenditures | 4,000 | |||||||
15/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 11,660 | 03/11/2018 | OWN/2018-19/P/61 | Expenditures | 3,060 | |||||||
22/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,090 | 12/11/2018 | NRDWSP/2018-19/P/4 | Expenditures | 3,000 | |||||||
22/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 18,183 | 13/11/2018 | OWN/2018-19/P/62 | Expenditures | 19,500 | |||||||
22/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 64,200 | 23/11/2018 | NRDWSP/2018-19/P/5 | Expenditures | 4,000 | |||||||
27/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 27,335 | 30/11/2018 | OWN/2018-19/P/63 | Expenditures | 68,390 | |||||||
28/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 12,760 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:19:46 PM. |