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.) |
06/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 16,991 | 02/02/2019 | OWN/2018-19/P/112 | Expenditures | 10,000 | 06/02/2019 | OWN/2018-19/C/22 | 16,040 | ||||
21/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 459 | 04/02/2019 | FFC/2018-19/P/14 | Expenditures | 45,000 | |||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/15 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/113 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/114 | Expenditures | 16,040 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/115 | Expenditures | 990 | ||||||||||
Direct Receipts | 15/02/2019 | NRDWSP/2018-19/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/16 | Expenditures | 44,530 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/19 | Expenditures | 82,265 | ||||||||||
Direct Receipts | 26/02/2019 | NRDWSP/2018-19/P/5 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:15 PM. |