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 | OWN/2018-19/R/36 | Direct Receipts | 21,199 | 02/02/2019 | NRDWSP/2018-19/P/16 | Expenditures | 18,290 | |||||||
04/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 8,146 | 04/02/2019 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
05/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 14,750 | 04/02/2019 | OWN/2018-19/P/49 | Expenditures | 25,200 | |||||||
11/02/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 4,550 | 04/02/2019 | OWN/2018-19/P/50 | Expenditures | 2,800 | |||||||
11/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,894 | 04/02/2019 | OWN/2018-19/P/51 | Expenditures | 2,800 | |||||||
19/02/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 800 | 18/02/2019 | FFC/2018-19/P/16 | Expenditures | 88,000 | |||||||
22/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,034 | 18/02/2019 | FFC/2018-19/P/17 | Expenditures | 40,000 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/52 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/53 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/54 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 25/02/2019 | NRDWSP/2018-19/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2019 | NRDWSP/2018-19/P/11 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/02/2019 | NRDWSP/2018-19/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/18 | Expenditures | 170,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:59:12 AM. |