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.) |
07/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 15,300 | 01/02/2019 | OWN/2018-19/P/51 | Expenditures | 4,500 | 26/02/2019 | NRDWSP/2018-19/C/13 | 1,465 | ||||
15/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,814 | 01/02/2019 | OWN/2018-19/P/52 | Expenditures | 5,000 | 26/02/2019 | OWN/2018-19/C/29 | 4,032 | ||||
17/02/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 1,465 | 01/02/2019 | OWN/2018-19/P/53 | Expenditures | 1,500 | |||||||
17/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 4,872 | 04/02/2019 | FFC/2018-19/P/22 | Expenditures | 45,000 | |||||||
20/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 32,500 | 05/02/2019 | FFC/2018-19/P/23 | Expenditures | 13,800 | |||||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/24 | Expenditures | 15,262 | ||||||||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/02/2019 | TSC/2018-19/P/25 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 11/02/2019 | TSC/2018-19/P/26 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2019 | TSC/2018-19/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2019 | TSC/2018-19/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2019 | TSC/2018-19/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2019 | TSC/2018-19/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2019 | TSC/2018-19/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/61 | Expenditures | 896 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/55 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2019 | OWN/2018-19/P/57 | Expenditures | 255 | ||||||||||
Direct Receipts | 17/02/2019 | OWN/2018-19/P/58 | Expenditures | 540 | ||||||||||
Direct Receipts | 17/02/2019 | OWN/2018-19/P/59 | Expenditures | 45 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/26 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/60 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:47:35 PM. |