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/27 | Direct Receipts | 30,312 | 06/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 236 | 15/03/2019 | NRDWSP/2018-19/C/14 | 43,000 | ||||
12/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 24,520 | 07/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,575 | 15/03/2019 | OWN/2018-19/C/11 | 22,000 | ||||
12/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 22,901 | 26/03/2019 | FFC/2018-19/P/15 | Expenditures | 124,358 | |||||||
14/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 19,400 | 27/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 22,850 | |||||||
28/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 15,511 | 27/03/2019 | OWN/2018-19/P/46 | Expenditures | 38,680 | |||||||
29/03/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 15,000 | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 40,600 | |||||||
29/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 18,494 | 31/03/2019 | NRDWSP/2018-19/P/21 | Expenditures | 5,600 | |||||||
30/03/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 29,800 | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 250 | |||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 29,668 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 20,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:59:54 AM. |