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.) |
05/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 22,201 | 02/03/2019 | NRDWSP/2018-19/P/14 | Expenditures | 6,600 | 29/03/2019 | NRDWSP/2018-19/C/13 | 25,700 | ||||
22/03/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 9,480 | 05/03/2019 | OWN/2018-19/P/14 | Expenditures | 27,000 | 29/03/2019 | OWN/2018-19/C/20 | 40,200 | ||||
22/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 21,660 | 31/03/2019 | OWN/2018-19/P/15 | Expenditures | 6,000 | |||||||
24/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 16,200 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 20,779 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,066 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 6,740 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 3,464 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:41:07 AM. |