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 | NRDWSP/2018-19/R/1 | Direct Receipts | 28,306 | 02/02/2019 | OWN/2018-19/P/57 | Expenditures | 336,045 | 14/02/2019 | OWN/2018-19/C/30 | 3,861 | ||||
08/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 536 | 05/02/2019 | FFC/2018-19/P/25 | Expenditures | 8,250 | 21/02/2019 | OWN/2018-19/C/31 | 4,097 | ||||
08/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 532 | 05/02/2019 | OWN/2018-19/P/58 | Expenditures | 2,101 | 28/02/2019 | OWN/2018-19/C/32 | 2,832 | ||||
13/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 3,861 | 05/02/2019 | OWN/2018-19/P/59 | Expenditures | 5,600 | |||||||
18/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,798 | 13/02/2019 | OWN/2018-19/P/60 | Expenditures | 100,000 | |||||||
21/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,369 | 21/02/2019 | OWN/2018-19/P/61 | Expenditures | 2,990 | |||||||
28/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,762 | 21/02/2019 | OWN/2018-19/P/62 | Expenditures | 6,622 | |||||||
28/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 6,600 | 21/02/2019 | OWN/2018-19/P/63 | Expenditures | 21,735 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/64 | Expenditures | 29,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:11 AM. |