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/32 | Direct Receipts | 221,495 | 01/03/2019 | OWN/2018-19/P/49 | Expenditures | 8,000 | 28/03/2019 | NRDWSP/2018-19/C/22 | 38,360 | ||||
14/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 8,315 | 08/03/2019 | OWN/2018-19/P/50 | Expenditures | 19,725 | 28/03/2019 | OWN/2018-19/C/22 | 48,700 | ||||
28/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 30,360 | 11/03/2019 | OWN/2018-19/P/51 | Expenditures | 5,568 | |||||||
28/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 48,361 | 14/03/2019 | OWN/2018-19/P/52 | Expenditures | 8,750 | |||||||
29/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 611 | 14/03/2019 | OWN/2018-19/P/53 | Expenditures | 710 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 23,637 | 14/03/2019 | OWN/2018-19/P/54 | Expenditures | 217,065 | |||||||
Direct Receipts | 18/03/2019 | NRDWSP/2018-19/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/03/2019 | NRDWSP/2018-19/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/55 | Expenditures | 222 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 888 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:49 PM. |