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/21 | Direct Receipts | 21,039 | 05/03/2019 | NRDWSP/2018-19/P/5 | Expenditures | 3,000 | 16/03/2019 | NRDWSP/2018-19/C/8 | 4,000 | ||||
16/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 5,760 | 05/03/2019 | OWN/2018-19/P/21 | Expenditures | 20,500 | 16/03/2019 | OWN/2018-19/C/17 | 16,000 | ||||
16/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 17,675 | 13/03/2019 | FFC/2018-19/P/9 | Expenditures | 37,807 | 22/03/2019 | NRDWSP/2018-19/C/9 | 3,000 | ||||
22/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,440 | 16/03/2019 | OWN/2018-19/P/22 | Expenditures | 6,600 | 22/03/2019 | OWN/2018-19/C/18 | 9,290 | ||||
22/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 11,364 | 22/03/2019 | OWN/2018-19/P/23 | Expenditures | 20,600 | 30/03/2019 | NRDWSP/2018-19/C/10 | 2,000 | ||||
28/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 95 | 27/03/2019 | NRDWSP/2018-19/P/6 | Expenditures | 15,000 | |||||||
30/03/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 28,440 | 29/03/2019 | OWN/2018-19/P/25 | Expenditures | 236 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 11,864 | 30/03/2019 | NRDWSP/2018-19/P/7 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:49 AM. |