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.) |
04/02/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 795 | 02/02/2019 | OWN/2018-19/P/93 | Expenditures | 5,500 | |||||||
04/02/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 466 | 04/02/2019 | NRDWSP/2018-19/P/28 | Expenditures | 5,600 | |||||||
04/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,893 | 04/02/2019 | NRDWSP/2018-19/P/29 | Expenditures | 932 | |||||||
04/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 425 | 04/02/2019 | OWN/2018-19/P/94 | Expenditures | 5,100 | |||||||
05/02/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 1,800 | 04/02/2019 | OWN/2018-19/P/95 | Expenditures | 600 | |||||||
05/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 629 | 04/02/2019 | OWN/2018-19/P/96 | Expenditures | 850 | |||||||
07/02/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 19,827 | 04/02/2019 | OWN/2018-19/P/97 | Expenditures | 7,500 | |||||||
07/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 27,941 | 05/02/2019 | OWN/2018-19/P/76 | Expenditures | 102,000 | |||||||
09/02/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 435 | 05/02/2019 | OWN/2018-19/P/77 | Expenditures | 10,000 | |||||||
09/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,494 | 05/02/2019 | OWN/2018-19/P/78 | Expenditures | 6,500 | |||||||
12/02/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 720 | 08/02/2019 | OWN/2018-19/P/98 | Expenditures | 27,000 | |||||||
12/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,038 | 11/02/2019 | FFC/2018-19/P/16 | Expenditures | 102,000 | |||||||
13/02/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 360 | 15/02/2019 | FFC/2018-19/P/17 | Expenditures | 10,000 | |||||||
13/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,556 | 15/02/2019 | FFC/2018-19/P/18 | Expenditures | 6,500 | |||||||
15/02/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 2,880 | 15/02/2019 | NRDWSP/2018-19/P/30 | Expenditures | 3,000 | |||||||
15/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 698 | 15/02/2019 | OWN/2018-19/P/99 | Expenditures | 720 | |||||||
28/02/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 266 | 26/02/2019 | OWN/2018-19/P/100 | Expenditures | 30,500 | |||||||
28/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 11,858 | 26/02/2019 | OWN/2018-19/P/101 | Expenditures | 10,500 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/102 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/103 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:53:39 PM. |