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.) |
14/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,249 | 05/02/2019 | OWN/2018-19/P/41 | Expenditures | 6,345 | 20/02/2019 | NRDWSP/2018-19/C/13 | 20,000 | ||||
14/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 17,051 | 05/02/2019 | OWN/2018-19/P/42 | Expenditures | 7,755 | 20/02/2019 | OWN/2018-19/C/9 | 53,000 | ||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 9,354 | 05/02/2019 | OWN/2018-19/P/43 | Expenditures | 7,057 | 22/02/2019 | OWN/2018-19/C/10 | 14,154 | ||||
15/02/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 60,000 | 14/02/2019 | FFC/2018-19/P/14 | Expenditures | 236 | |||||||
15/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 19,955 | 15/02/2019 | OWN/2018-19/P/44 | Expenditures | 64,850 | |||||||
18/02/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 19,200 | 16/02/2019 | NRDWSP/2018-19/P/17 | Expenditures | 66,150 | |||||||
19/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 16,734 | 22/02/2019 | NRDWSP/2018-19/P/18 | Expenditures | 16,220 | |||||||
21/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 14,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:59 PM. |