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.) |
01/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 17,240 | 07/03/2019 | OWN/2018-19/P/109 | Expenditures | 4,500 | 30/03/2019 | OWN/2018-19/C/4 | 10,473 | ||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 16,528 | 16/03/2019 | OWN/2018-19/P/110 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/115 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:25:10 PM. |