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.) |
11/01/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 900 | 01/01/2019 | OWN/2018-19/P/110 | Expenditures | 159 | 01/01/2019 | OWN/2018-19/C/16 | 159 | ||||
11/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,739 | 24/01/2019 | OWN/2018-19/P/100 | Expenditures | 30,804 | 11/01/2019 | NRDWSP/2018-19/C/8 | 900 | ||||
22/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 997 | 24/01/2019 | OWN/2018-19/P/101 | Expenditures | 5,592 | 11/01/2019 | OWN/2018-19/C/14 | 6,700 | ||||
23/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,504 | 24/01/2019 | OWN/2018-19/P/95 | Expenditures | 14,950 | 24/01/2019 | OWN/2018-19/C/17 | 5,795 | ||||
23/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 500 | 24/01/2019 | OWN/2018-19/P/96 | Expenditures | 9,000 | 25/01/2019 | OWN/2018-19/C/19 | 27,721 | ||||
24/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 948 | 24/01/2019 | OWN/2018-19/P/97 | Expenditures | 14,950 | |||||||
24/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 500 | 24/01/2019 | OWN/2018-19/P/98 | Expenditures | 1,000 | |||||||
24/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 235 | 24/01/2019 | OWN/2018-19/P/99 | Expenditures | 25,200 | |||||||
25/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 40 | 25/01/2019 | NRDWSP/2018-19/P/6 | Expenditures | 1,500 | |||||||
25/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 27,721 | 25/01/2019 | OWN/2018-19/P/112 | Expenditures | 7,810 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:47 AM. |