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.) |
15/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,653 | 01/01/2019 | NRDWSP/2018-19/P/30 | Expenditures | 10,000 | 15/01/2019 | OWN/2018-19/C/16 | 5,000 | ||||
16/01/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 3,880 | 01/01/2019 | NRDWSP/2018-19/P/50 | Expenditures | 240 | 17/01/2019 | NRDWSP/2018-19/C/17 | 6,000 | ||||
17/01/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 3,000 | 13/01/2019 | OWN/2018-19/P/42 | Expenditures | 2,800 | 21/01/2019 | FFC/2018-19/C/3 | 282,210 | ||||
Direct Receipts | 16/01/2019 | NRDWSP/2018-19/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2019 | NRDWSP/2018-19/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/46 | Expenditures | 236 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/27 | Expenditures | 138,380 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/28 | Expenditures | 139,775 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/29 | Expenditures | 27,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:54:42 AM. |