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.) |
03/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 39,302 | 02/01/2019 | NRDWSP/2018-19/P/24 | Expenditures | 12,800 | 08/01/2019 | NRDWSP/2018-19/C/23 | 9,000 | ||||
08/01/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 9,000 | 02/01/2019 | OWN/2018-19/P/61 | Expenditures | 37,900 | 08/01/2019 | OWN/2018-19/C/32 | 3,390 | ||||
08/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,390 | 11/01/2019 | OWN/2018-19/P/62 | Expenditures | 3,030 | 11/01/2019 | OWN/2018-19/C/33 | 26,123 | ||||
11/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 29,153 | 18/01/2019 | OWN/2018-19/P/63 | Expenditures | 1,190 | 18/01/2019 | NRDWSP/2018-19/C/24 | 7,700 | ||||
18/01/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 7,900 | 19/01/2019 | OWN/2018-19/P/64 | Expenditures | 18,600 | 18/01/2019 | OWN/2018-19/C/34 | 16,448 | ||||
18/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 17,638 | 25/01/2019 | OWN/2018-19/P/65 | Expenditures | 15,222 | 22/01/2019 | NRDWSP/2018-19/C/25 | 19,800 | ||||
22/01/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 19,600 | Expenditures | 22/01/2019 | OWN/2018-19/C/35 | 24,533 | |||||||
22/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 24,533 | Expenditures | 29/01/2019 | OWN/2018-19/C/36 | 26,559 | |||||||
29/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 26,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:49 PM. |