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.) |
05/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,864 | 07/02/2019 | NRDWSP/2018-19/P/17 | Expenditures | 4,414 | 04/02/2019 | NRDWSP/2018-19/C/13 | 6,600 | ||||
14/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 8,135 | 08/02/2019 | FFC/2018-19/P/13 | Expenditures | 44,732 | 04/02/2019 | OWN/2018-19/C/21 | 2,649 | ||||
14/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,000 | 14/02/2019 | OWN/2018-19/P/62 | Expenditures | 1,830 | 15/02/2019 | OWN/2018-19/C/22 | 8,135 | ||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,792 | 14/02/2019 | OWN/2018-19/P/63 | Expenditures | 9,100 | 25/02/2019 | NRDWSP/2018-19/C/14 | 5,100 | ||||
22/02/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 5,100 | 14/02/2019 | OWN/2018-19/P/64 | Expenditures | 3,500 | 28/02/2019 | OWN/2018-19/C/23 | 19,240 | ||||
22/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 11,704 | 15/02/2019 | OWN/2018-19/P/65 | Expenditures | 1,760 | |||||||
27/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 8,413 | 15/02/2019 | OWN/2018-19/P/66 | Expenditures | 4,960 | |||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/67 | Expenditures | 11,442 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/68 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/69 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/02/2019 | NRDWSP/2018-19/P/18 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/70 | Expenditures | 11,445 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/71 | Expenditures | 986 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/72 | Expenditures | 11,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:30:41 PM. |