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.) |
13/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 7,338 | 13/03/2019 | OWN/2018-19/P/15 | Expenditures | 28 | |||||||
18/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 5,080 | 18/03/2019 | NRDWSP/2018-19/P/7 | Expenditures | 3,000 | |||||||
29/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 215 | 18/03/2019 | NRDWSP/2018-19/P/8 | Expenditures | 4,000 | |||||||
29/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 4,704 | 18/03/2019 | NRDWSP/2018-19/P/9 | Expenditures | 4,500 | |||||||
31/03/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 19,320 | 18/03/2019 | OWN/2018-19/P/14 | Expenditures | 6,880 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 65,188 | 23/03/2019 | FFC/2018-19/P/37 | Expenditures | 15.39 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 74 | 25/03/2019 | OWN/2018-19/P/13 | Expenditures | 118 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 8,640 | 29/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,525 | |||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/10 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 8,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:40:03 AM. |