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/19 | Direct Receipts | 13,670 | 03/03/2019 | FFC/2018-19/P/10 | Expenditures | 50,050 | 08/03/2019 | NRDWSP/2018-19/C/8 | 9,100 | ||||
05/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 108,000 | 05/03/2019 | OWN/2018-19/P/23 | Expenditures | 2,000 | 08/03/2019 | OWN/2018-19/C/9 | 5,655 | ||||
05/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 1,740 | 06/03/2019 | OWN/2018-19/P/24 | Expenditures | 29,430 | 15/03/2019 | OWN/2018-19/C/10 | 3,000 | ||||
08/03/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 9,000 | 08/03/2019 | NRDWSP/2018-19/P/10 | Expenditures | 6,000 | |||||||
08/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 5,592 | 08/03/2019 | OWN/2018-19/P/25 | Expenditures | 8,664 | |||||||
15/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,611 | 14/03/2019 | NRDWSP/2018-19/P/11 | Expenditures | 1,880 | |||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 14,060 | 16/03/2019 | OWN/2018-19/P/26 | Expenditures | 48,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,700 | 17/03/2019 | OWN/2018-19/P/27 | Expenditures | 27,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:01:49 PM. |