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.) |
01/02/2019 | TSC/2018-19/R/9 | Direct Receipts | 5,000 | 01/02/2019 | TSC/2018-19/P/10 | Expenditures | 5,000 | 13/02/2019 | OWN/2018-19/C/19 | 8,350 | ||||
02/02/2019 | TSC/2018-19/R/10 | Direct Receipts | 9,000 | 02/02/2019 | TSC/2018-19/P/9 | Expenditures | 9,000 | 16/02/2019 | NRDWSP/2018-19/C/12 | 7,780 | ||||
13/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 8,360 | 13/02/2019 | NRDWSP/2018-19/P/16 | Expenditures | 15,810 | 20/02/2019 | OWN/2018-19/C/20 | 14,600 | ||||
14/02/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 4,000 | 13/02/2019 | NRDWSP/2018-19/P/17 | Expenditures | 5,075 | 22/02/2019 | OWN/2018-19/C/21 | 57,300 | ||||
15/02/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 4,960 | 13/02/2019 | OWN/2018-19/P/72 | Expenditures | 6,000 | 22/02/2019 | OWN/2018-19/C/22 | 680 | ||||
16/02/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 720 | 13/02/2019 | OWN/2018-19/P/73 | Expenditures | 12,000 | |||||||
20/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 14,612 | 16/02/2019 | NRDWSP/2018-19/P/18 | Expenditures | 1,980 | |||||||
21/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 57,280 | 16/02/2019 | OWN/2018-19/P/74 | Expenditures | 7,500 | |||||||
21/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 680 | 20/02/2019 | OWN/2018-19/P/75 | Expenditures | 13,000 | |||||||
22/02/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 1,000 | 21/02/2019 | OWN/2018-19/P/76 | Expenditures | 7,000 | |||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/78 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/79 | Expenditures | 17,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:40 AM. |