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.) |
01/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,142 | 01/01/2019 | NRDWSP/2018-19/P/85 | Expenditures | 2,000 | 01/01/2019 | OWN/2018-19/C/13 | 3,202 | ||||
19/01/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 23,040 | 01/01/2019 | OWN/2018-19/P/132 | Expenditures | 940 | 19/01/2019 | NRDWSP/2018-19/C/20 | 5,256 | ||||
22/01/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 345 | 11/01/2019 | OWN/2018-19/P/133 | Expenditures | 5,040 | 21/01/2019 | NRDWSP/2018-19/C/18 | 17,669 | ||||
24/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 260 | 11/01/2019 | OWN/2018-19/P/134 | Expenditures | 22,540 | |||||||
24/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 10,960 | 11/01/2019 | OWN/2018-19/P/135 | Expenditures | 16,500 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/136 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/160 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2019 | NRDWSP/2018-19/P/86 | Expenditures | 115 | ||||||||||
Direct Receipts | 21/01/2019 | NRDWSP/2018-19/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2019 | NRDWSP/2018-19/P/88 | Expenditures | 345 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/140 | Expenditures | 260 | ||||||||||
Direct Receipts | 29/01/2019 | NRDWSP/2018-19/P/89 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:31:46 AM. |