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.) |
07/01/2019 | NRDWSP/2018-19/R/67 | Direct Receipts | 190 | 07/01/2019 | NRDWSP/2018-19/P/6 | Expenditures | 1,400 | |||||||
07/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 581 | 07/01/2019 | OWN/2018-19/P/33 | Expenditures | 135 | |||||||
07/01/2019 | TSC/2018-19/R/3 | Direct Receipts | 156,000 | 07/01/2019 | OWN/2018-19/P/34 | Expenditures | 240 | |||||||
25/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 133,507 | 25/01/2019 | FFC/2018-19/P/13 | Expenditures | 5,009 | |||||||
31/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 2,298 | 25/01/2019 | FFC/2018-19/P/14 | Expenditures | 20,000 | |||||||
31/01/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 285 | 25/01/2019 | FFC/2018-19/P/15 | Expenditures | 5,900 | |||||||
31/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 838 | 25/01/2019 | FFC/2018-19/P/16 | Expenditures | 133,000 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/38 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/39 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:17 AM. |