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.) |
02/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 2,572 | 02/01/2019 | OWN/2018-19/P/22 | Expenditures | 6,345 | 11/01/2019 | OWN/2018-19/C/29 | 3,500 | ||||
14/01/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 2,400 | 11/01/2019 | OWN/2018-19/P/23 | Expenditures | 1,600 | 19/01/2019 | NRDWSP/2018-19/C/20 | 3,000 | ||||
17/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 19,252 | 19/01/2019 | OWN/2018-19/P/24 | Expenditures | 14,800 | 19/01/2019 | OWN/2018-19/C/30 | 15,000 | ||||
19/01/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 600 | 21/01/2019 | OWN/2018-19/P/37 | Expenditures | 9,440 | 21/01/2019 | OWN/2018-19/C/31 | 3,000 | ||||
25/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 120,555 | 25/01/2019 | OWN/2018-19/P/38 | Expenditures | 109,568 | 28/01/2019 | NRDWSP/2018-19/C/21 | 4,000 | ||||
25/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,100 | 29/01/2019 | FFC/2018-19/P/11 | Expenditures | 54,655 | 31/01/2019 | OWN/2018-19/C/33 | 8,200 | ||||
28/01/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 3,875 | 29/01/2019 | NRDWSP/2018-19/P/19 | Expenditures | 6,700 | |||||||
28/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 6,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:38:52 AM. |