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.) |
08/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 36 | 01/03/2019 | OWN/2018-19/P/48 | Expenditures | 15,875 | 15/03/2019 | OWN/2018-19/C/18 | 1,974 | ||||
14/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 974 | 01/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,700 | 30/03/2019 | OWN/2018-19/C/19 | 341 | ||||
14/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | 06/03/2019 | OWN/2018-19/P/50 | Expenditures | 3,200 | |||||||
27/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 664 | 06/03/2019 | OWN/2018-19/P/51 | Expenditures | 800 | |||||||
29/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 341 | 13/03/2019 | FFC/2018-19/P/4 | Expenditures | 44,968 | |||||||
29/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 500 | 13/03/2019 | FFC/2018-19/P/5 | Expenditures | 45,692 | |||||||
29/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 500 | 14/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,800 | |||||||
29/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 500 | 18/03/2019 | FFC/2018-19/P/7 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,200 | 18/03/2019 | FFC/2018-19/P/8 | Expenditures | 800 | |||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 5,000 | 20/03/2019 | OWN/2018-19/P/53 | Expenditures | 680 | |||||||
Direct Receipts | 26/03/2019 | NRDWSP/2018-19/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/6 | Expenditures | 26,667 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/3 | Expenditures | 3,968 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:22:07 AM. |