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.) |
08/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 9,227 | 04/01/2019 | FFC/2018-19/P/13 | Expenditures | 50,000 | |||||||
09/01/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,570 | 07/01/2019 | NRDWSP/2018-19/P/8 | Expenditures | 2,000 | |||||||
14/01/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,830 | 07/01/2019 | NRDWSP/2018-19/P/9 | Expenditures | 300 | |||||||
14/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,541 | 07/01/2019 | OWN/2018-19/P/39 | Expenditures | 2,800 | |||||||
18/01/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,230 | 07/01/2019 | OWN/2018-19/P/40 | Expenditures | 5,980 | |||||||
18/01/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,270 | 28/01/2019 | FFC/2018-19/P/14 | Expenditures | 20,000 | |||||||
18/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 6,678 | 29/01/2019 | FFC/2018-19/P/15 | Expenditures | 52,535 | |||||||
23/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 192,987 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 5,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:02:49 PM. |