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/42 | Direct Receipts | 2,958 | 05/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,800 | 02/03/2019 | NRDWSP/2018-19/C/26 | 2,500 | ||||
05/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,155 | 06/03/2019 | FFC/2018-19/P/15 | Expenditures | 24,000 | 11/03/2019 | OWN/2018-19/C/38 | 2,000 | ||||
11/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,076 | 11/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,126 | 16/03/2019 | NRDWSP/2018-19/C/27 | 4,000 | ||||
14/03/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 4,805 | 14/03/2019 | NRDWSP/2018-19/P/22 | Expenditures | 626 | 16/03/2019 | OWN/2018-19/C/39 | 2,000 | ||||
15/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,370 | 18/03/2019 | NRDWSP/2018-19/P/23 | Expenditures | 6,950 | 18/03/2019 | OWN/2018-19/C/44 | 3,500 | ||||
18/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 3,501 | 27/03/2019 | FFC/2018-19/P/16 | Expenditures | 2,691 | 25/03/2019 | NRDWSP/2018-19/C/28 | 16,500 | ||||
22/03/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 16,071 | 28/03/2019 | NRDWSP/2018-19/P/24 | Expenditures | 18,040 | 27/03/2019 | OWN/2018-19/C/41 | 5,300 | ||||
27/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 8,753 | 29/03/2019 | OWN/2018-19/P/45 | Expenditures | 5,873 | 28/03/2019 | OWN/2018-19/C/42 | 3,000 | ||||
29/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 13,000 | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 26,069 | 30/03/2019 | NRDWSP/2018-19/C/29 | 5,200 | ||||
30/03/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 5,367 | 31/03/2019 | NRDWSP/2018-19/P/25 | Expenditures | 2,600 | 30/03/2019 | OWN/2018-19/C/43 | 8,000 | ||||
30/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 7,369 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:20 AM. |