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.) |
01/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 546,801 | 15/03/2019 | OWN/2018-19/P/83 | Expenditures | 53,445 | 25/03/2019 | OWN/2018-19/C/22 | 45,832 | ||||
01/03/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 72,000 | 16/03/2019 | FFC/2018-19/P/13 | Expenditures | 415,167 | 30/03/2019 | OWN/2018-19/C/18 | 39,820 | ||||
01/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 3,930 | 19/03/2019 | NRDWSP/2018-19/P/13 | Expenditures | 76,700 | |||||||
26/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 9,315 | 25/03/2019 | OWN/2018-19/P/84 | Expenditures | 4,632 | |||||||
27/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 4,924 | 26/03/2019 | OWN/2018-19/P/90 | Expenditures | 17,225 | |||||||
28/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 12,662 | 26/03/2019 | OWN/2018-19/P/91 | Expenditures | 13,710 | |||||||
31/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 3,719 | 26/03/2019 | OWN/2018-19/P/92 | Expenditures | 19,385 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 32,345 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/2 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:40:13 AM. |