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.) |
01/02/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 493 | 04/02/2019 | OWN/2018-19/P/56 | Expenditures | 7,500 | 04/02/2019 | OWN/2018-19/C/4 | 6,000 | ||||
01/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 48 | 06/02/2019 | OWN/2018-19/P/48 | Expenditures | 5,000 | 06/02/2019 | OWN/2018-19/C/6 | 7,000 | ||||
04/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 6,000 | 27/02/2019 | OWN/2018-19/P/57 | Expenditures | 2,000 | 20/02/2019 | OWN/2018-19/C/5 | 13,000 | ||||
06/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 7,000 | 28/02/2019 | OWN/2018-19/P/58 | Expenditures | 4,500 | 28/02/2019 | OWN/2018-19/C/8 | 18,000 | ||||
20/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:36 PM. |