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.) |
07/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 6,401 | 02/03/2019 | OWN/2018-19/P/55 | Expenditures | 3,850 | |||||||
10/03/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,260 | 02/03/2019 | OWN/2018-19/P/56 | Expenditures | 3,850 | |||||||
11/03/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,920 | 02/03/2019 | OWN/2018-19/P/57 | Expenditures | 4,500 | |||||||
11/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 3,835 | 11/03/2019 | OWN/2018-19/P/58 | Expenditures | 22,500 | |||||||
12/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,991 | 11/03/2019 | OWN/2018-19/P/59 | Expenditures | 27,300 | |||||||
13/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 4,881 | 11/03/2019 | OWN/2018-19/P/60 | Expenditures | 120,450 | |||||||
13/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 177,727 | 15/03/2019 | OWN/2018-19/P/61 | Expenditures | 177,700 | |||||||
14/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 33,788 | 15/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,500 | |||||||
15/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 11,280 | 15/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,463 | |||||||
16/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 18,409 | 18/03/2019 | FFC/2018-19/P/19 | Expenditures | 69,000 | |||||||
18/03/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 5,630 | 19/03/2019 | OWN/2018-19/P/64 | Expenditures | 6,000 | |||||||
20/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 750 | 20/03/2019 | OWN/2018-19/P/65 | Expenditures | 68,998 | |||||||
30/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,000 | 20/03/2019 | OWN/2018-19/P/66 | Expenditures | 80,000 | |||||||
Direct Receipts | 25/03/2019 | NRDWSP/2018-19/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2019 | NRDWSP/2018-19/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/67 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:29:41 PM. |