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.) |
02/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 100,000 | 01/02/2019 | NRDWSP/2018-19/P/1 | Expenditures | 100,000 | 20/02/2019 | OWN/2018-19/C/15 | 8,500 | ||||
02/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 85,000 | 04/02/2019 | FFC/2018-19/P/19 | Expenditures | 4,663 | |||||||
05/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 50 | 04/02/2019 | FFC/2018-19/P/20 | Expenditures | 1,000 | |||||||
20/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 590 | 14/02/2019 | NRDWSP/2018-19/P/2 | Expenditures | 65,000 | |||||||
20/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 40 | 14/02/2019 | NRDWSP/2018-19/P/3 | Expenditures | 49,000 | |||||||
20/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 40 | 21/02/2019 | OWN/2018-19/P/61 | Expenditures | 10,000 | |||||||
25/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 50 | 22/02/2019 | NRDWSP/2018-19/P/4 | Expenditures | 95,000 | |||||||
Direct Receipts | 22/02/2019 | NRDWSP/2018-19/P/5 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:03:34 AM. |