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.) |
07/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 7,818 | 06/02/2019 | FFC/2018-19/P/19 | Expenditures | 4,533 | 07/02/2019 | OWN/2018-19/C/31 | 4,398 | ||||
22/02/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 120 | 07/02/2019 | OWN/2018-19/P/119 | Expenditures | 570 | 22/02/2019 | NRDWSP/2018-19/C/4 | 360 | ||||
22/02/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 360 | 07/02/2019 | OWN/2018-19/P/120 | Expenditures | 2,850 | 22/02/2019 | NRDWSP/2018-19/C/7 | 120 | ||||
22/02/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 150 | 08/02/2019 | OWN/2018-19/P/128 | Expenditures | 40,700 | 22/02/2019 | OWN/2018-19/C/33 | 5,268 | ||||
22/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 6,603 | 08/02/2019 | OWN/2018-19/P/130 | Expenditures | 6,940 | |||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/20 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/21 | Expenditures | 68,560 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/131 | Expenditures | 1,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:42 PM. |