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 | 18,478 | 02/03/2019 | FFC/2018-19/P/8 | Expenditures | 15,070 | 11/03/2019 | OWN/2018-19/C/18 | 800 | ||||
11/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 800 | 05/03/2019 | FFC/2018-19/P/9 | Expenditures | 4,600 | 14/03/2019 | NRDWSP/2018-19/C/19 | 25,260 | ||||
14/03/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 24,920 | 05/03/2019 | OWN/2018-19/P/33 | Expenditures | 1,498 | 14/03/2019 | OWN/2018-19/C/19 | 20,000 | ||||
14/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 19,998 | 11/03/2019 | OWN/2018-19/P/36 | Expenditures | 35,600 | 20/03/2019 | OWN/2018-19/C/20 | 2,500 | ||||
15/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 36,332 | 14/03/2019 | OWN/2018-19/P/35 | Expenditures | 7,282 | |||||||
16/03/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 6,815 | 22/03/2019 | NRDWSP/2018-19/P/23 | Expenditures | 10,233 | |||||||
20/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,416 | 27/03/2019 | NRDWSP/2018-19/P/24 | Expenditures | 580 | |||||||
23/03/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 37,740 | 30/03/2019 | OWN/2018-19/P/37 | Expenditures | 22,751 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 2,680 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 7,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 6,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:41 PM. |