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.) |
02/02/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 6,800 | 02/02/2019 | OWN/2018-19/P/83 | Expenditures | 4,620 | 02/02/2019 | NRDWSP/2018-19/C/17 | 6,800 | ||||
02/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 15,710 | 02/02/2019 | OWN/2018-19/P/84 | Expenditures | 4,168 | 02/02/2019 | OWN/2018-19/C/36 | 15,710 | ||||
12/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 53,185 | 12/02/2019 | OWN/2018-19/P/85 | Expenditures | 2,000 | 12/02/2019 | OWN/2018-19/C/37 | 53,185 | ||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/86 | Expenditures | 18,475 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/92 | Expenditures | 143 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/88 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/90 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:22:06 AM. |