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.) |
02/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 14,947 | 02/02/2019 | NRDWSP/2018-19/P/33 | Expenditures | 1,000 | 02/02/2019 | OWN/2018-19/C/21 | 15,468 | ||||
02/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 410 | 02/02/2019 | OWN/2018-19/P/83 | Expenditures | 8,675 | 22/02/2019 | NRDWSP/2018-19/C/4 | 3,248 | ||||
02/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 410 | 02/02/2019 | OWN/2018-19/P/84 | Expenditures | 2,752 | |||||||
02/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 310 | 02/02/2019 | OWN/2018-19/P/85 | Expenditures | 4,000 | |||||||
11/02/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 2,500 | 02/02/2019 | OWN/2018-19/P/86 | Expenditures | 410 | |||||||
18/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 37,908 | 02/02/2019 | OWN/2018-19/P/87 | Expenditures | 199 | |||||||
22/02/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 4,365 | 12/02/2019 | FFC/2018-19/P/11 | Expenditures | 70,800 | |||||||
28/02/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 185,476 | 12/02/2019 | OWN/2018-19/P/88 | Expenditures | 42,000 | |||||||
Direct Receipts | 20/02/2019 | NRDWSP/2018-19/P/34 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 22/02/2019 | NRDWSP/2018-19/P/35 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/02/2019 | NRDWSP/2018-19/P/36 | Expenditures | 367 | ||||||||||
Direct Receipts | 27/02/2019 | NRDWSP/2018-19/P/37 | Expenditures | 2,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:34 AM. |