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 | OWN/2018-19/R/41 | Direct Receipts | 13,429 | 01/02/2019 | NRDWSP/2018-19/P/17 | Expenditures | 9,000 | |||||||
11/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 12,315 | 01/02/2019 | NRDWSP/2018-19/P/18 | Expenditures | 10,000 | |||||||
28/02/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 11,400 | 01/02/2019 | OWN/2018-19/P/83 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/85 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/86 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/87 | Expenditures | 11,036 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/88 | Expenditures | 9,168 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/89 | Expenditures | 12,315 | ||||||||||
Direct Receipts | 28/02/2019 | NRDWSP/2018-19/P/9 | Expenditures | 24,625.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:02 AM. |