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 | NRDWSP/2018-19/R/4 | Direct Receipts | 45 | 03/01/2019 | OWN/2018-19/P/38 | Expenditures | 12,000 | 01/01/2019 | OWN/2018-19/C/16 | 1,900 | ||||
01/01/2019 | STS/2018-19/R/3 | Direct Receipts | 46,926 | 03/01/2019 | OWN/2018-19/P/52 | Expenditures | 1,500 | 31/01/2019 | OWN/2018-19/C/17 | 880 | ||||
17/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,080 | 04/01/2019 | OWN/2018-19/P/53 | Expenditures | 2,000 | |||||||
17/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,080 | 10/01/2019 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
17/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 690 | 18/01/2019 | OWN/2018-19/P/40 | Expenditures | 2,800 | |||||||
17/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,363 | 18/01/2019 | OWN/2018-19/P/41 | Expenditures | 210 | |||||||
31/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,080 | 31/01/2019 | OWN/2018-19/P/54 | Expenditures | 1,300 | |||||||
31/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,021 | 31/01/2019 | OWN/2018-19/P/55 | Expenditures | 2,219 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:23:20 PM. |