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.) |
01/02/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 1,095 | 01/02/2019 | OWN/2018-19/P/91 | Expenditures | 196,649.68 | |||||||
01/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 5,638 | 05/02/2019 | NRDWSP/2018-19/P/31 | Expenditures | 7,500 | |||||||
05/02/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 5,865 | 05/02/2019 | NRDWSP/2018-19/P/38 | Expenditures | 1,080 | |||||||
05/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 6,196 | 05/02/2019 | OWN/2018-19/P/53 | Expenditures | 850 | |||||||
14/02/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 3,960 | 05/02/2019 | OWN/2018-19/P/54 | Expenditures | 1,500 | |||||||
14/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 6,810 | 08/02/2019 | FFC/2018-19/P/37 | Expenditures | 29,350 | |||||||
22/02/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,320 | 12/02/2019 | OWN/2018-19/P/55 | Expenditures | 5,086 | |||||||
22/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,350 | 13/02/2019 | FFC/2018-19/P/38 | Expenditures | 8,800 | |||||||
22/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,576 | 13/02/2019 | FFC/2018-19/P/39 | Expenditures | 3,600 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/56 | Expenditures | 6,905 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/57 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 15/02/2019 | NRDWSP/2018-19/P/32 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 18/02/2019 | NRDWSP/2018-19/P/33 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/40 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/59 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:38:04 AM. |