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/22 | Direct Receipts | 15,057 | 05/03/2019 | OWN/2018-19/P/30 | Expenditures | 400 | 08/03/2019 | NRDWSP/2018-19/C/12 | 2,310 | ||||
07/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 6,413 | 07/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,520 | 14/03/2019 | NRDWSP/2018-19/C/13 | 2,310 | ||||
08/03/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 2,310 | 07/03/2019 | OWN/2018-19/P/32 | Expenditures | 810 | 15/03/2019 | OWN/2018-19/C/13 | 12,000 | ||||
14/03/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,310 | 07/03/2019 | OWN/2018-19/P/34 | Expenditures | 11,000 | |||||||
15/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,358 | 07/03/2019 | OWN/2018-19/P/35 | Expenditures | 1,800 | |||||||
28/03/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 840 | 07/03/2019 | OWN/2018-19/P/36 | Expenditures | 975 | |||||||
28/03/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 154 | 08/03/2019 | FFC/2018-19/P/16 | Expenditures | 22,500 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 967 | 08/03/2019 | FFC/2018-19/P/17 | Expenditures | 24,000 | |||||||
Direct Receipts | 14/03/2019 | NRDWSP/2018-19/P/10 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/37 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/39 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:38 AM. |