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.) |
01/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 6,525 | 08/01/2019 | OWN/2018-19/P/20 | Expenditures | 5,000 | 02/01/2019 | OWN/2018-19/C/7 | 16,700 | ||||
01/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 7,100 | 18/01/2019 | OWN/2018-19/P/21 | Expenditures | 3,795 | 07/01/2019 | NRDWSP/2018-19/C/6 | 14,000 | ||||
05/01/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 13,875 | 18/01/2019 | OWN/2018-19/P/22 | Expenditures | 16,778 | |||||||
11/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 9,995 | 24/01/2019 | OWN/2018-19/P/23 | Expenditures | 1,815 | |||||||
24/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,735 | 28/01/2019 | FFC/2018-19/P/8 | Expenditures | 299,175 | |||||||
Direct Receipts | 31/01/2019 | NRDWSP/2018-19/P/24 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/01/2019 | NRDWSP/2018-19/P/25 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:47:53 AM. |