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.) |
12/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 6,641 | 06/02/2019 | FFC/2018-19/P/5 | Expenditures | 6,885 | |||||||
13/02/2019 | NRDWSP/2018-19/R/60 | Direct Receipts | 3,060 | 12/02/2019 | OWN/2018-19/P/129 | Expenditures | 3,500 | |||||||
13/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,833 | 12/02/2019 | OWN/2018-19/P/130 | Expenditures | 2,600 | |||||||
22/02/2019 | NRDWSP/2018-19/R/61 | Direct Receipts | 4,680 | 12/02/2019 | OWN/2018-19/P/131 | Expenditures | 12,500 | |||||||
24/02/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 780 | 13/02/2019 | NRDWSP/2018-19/P/13 | Expenditures | 7,500 | |||||||
28/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 12,659 | 13/02/2019 | NRDWSP/2018-19/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/02/2019 | NRDWSP/2018-19/P/15 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 21/02/2019 | NRDWSP/2018-19/P/16 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/02/2019 | NRDWSP/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/69 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/70 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/71 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:16:33 AM. |