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/60 | Direct Receipts | 65,034 | 05/02/2019 | NRDWSP/2018-19/P/20 | Expenditures | 24,000 | |||||||
05/02/2019 | NRDWSP/2018-19/R/54 | Direct Receipts | 500 | 16/02/2019 | FFC/2018-19/P/35 | Expenditures | 10,000 | |||||||
06/02/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 1,150 | 18/02/2019 | FFC/2018-19/P/36 | Expenditures | 7,900 | |||||||
07/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 99,829 | 27/02/2019 | OWN/2018-19/P/35 | Expenditures | 3,600 | |||||||
12/02/2019 | NRDWSP/2018-19/R/56 | Direct Receipts | 1,600 | 27/02/2019 | OWN/2018-19/P/36 | Expenditures | 6,500 | |||||||
12/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 640 | 27/02/2019 | OWN/2018-19/P/37 | Expenditures | 4,500 | |||||||
12/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 640 | 27/02/2019 | OWN/2018-19/P/38 | Expenditures | 16,250 | |||||||
16/02/2019 | NRDWSP/2018-19/R/57 | Direct Receipts | 3,340 | 28/02/2019 | FFC/2018-19/P/37 | Expenditures | 6,000 | |||||||
16/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 12,087 | Expenditures | ||||||||||
26/02/2019 | NRDWSP/2018-19/R/58 | Direct Receipts | 5,300 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,228 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:08:02 AM. |