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.) |
18/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 200,377 | 01/03/2019 | NRDWSP/2018-19/P/7 | Expenditures | 995 | 18/03/2019 | OWN/2018-19/C/8 | 9,500 | ||||
31/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 4,206 | 01/03/2019 | OWN/2018-19/P/18 | Expenditures | 3,000 | 31/03/2019 | OWN/2018-19/C/9 | 182,794 | ||||
31/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 11 | 18/03/2019 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/20 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 22/03/2019 | NRDWSP/2018-19/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/18 | Expenditures | 891 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/21 | Expenditures | 601.8 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 17,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:39 AM. |