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.) |
13/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 11,699 | 04/02/2019 | OWN/2018-19/P/102 | Expenditures | 176 | 13/02/2019 | OWN/2018-19/C/29 | 10,000 | ||||
15/02/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 3,860 | 04/02/2019 | OWN/2018-19/P/103 | Expenditures | 2,500 | 15/02/2019 | NRDWSP/2018-19/C/5 | 3,600 | ||||
20/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 9,872 | 04/02/2019 | OWN/2018-19/P/104 | Expenditures | 4,200 | 20/02/2019 | OWN/2018-19/C/30 | 10,000 | ||||
21/02/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,005 | 04/02/2019 | OWN/2018-19/P/79 | Expenditures | 1,624 | 21/02/2019 | NRDWSP/2018-19/C/6 | 3,500 | ||||
26/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 10,387 | 13/02/2019 | OWN/2018-19/P/78 | Expenditures | 1,000 | 26/02/2019 | OWN/2018-19/C/31 | 9,000 | ||||
27/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 4,561 | 17/02/2019 | NRDWSP/2018-19/P/10 | Expenditures | 3,200 | |||||||
Direct Receipts | 20/02/2019 | SAS/2018-19/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2019 | SAS/2018-19/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/84 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/86 | Expenditures | 5,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:32 AM. |