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 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,900 | 01/03/2019 | OWN/2018-19/P/44 | Expenditures | 1,600 | |||||||
18/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 10,000 | 05/03/2019 | STS/2018-19/P/6 | Expenditures | 5,000 | |||||||
18/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 227 | 06/03/2019 | FFC/2018-19/P/4 | Expenditures | 8,100 | |||||||
20/03/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 2,580 | 11/03/2019 | STS/2018-19/P/7 | Expenditures | 50,000 | |||||||
20/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,319 | 11/03/2019 | STS/2018-19/P/8 | Expenditures | 20,000 | |||||||
29/03/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,000 | 14/03/2019 | FFC/2018-19/P/5 | Expenditures | 6,000 | |||||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,783 | 18/03/2019 | OWN/2018-19/P/45 | Expenditures | 300 | |||||||
30/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 2,800 | 20/03/2019 | NRDWSP/2018-19/P/12 | Expenditures | 4,170 | |||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,010 | 20/03/2019 | OWN/2018-19/P/46 | Expenditures | 5,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,100 | 28/03/2019 | OWN/2018-19/P/47 | Expenditures | 13,000 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,099 | 28/03/2019 | STS/2018-19/P/9 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 131 | 29/03/2019 | NRDWSP/2018-19/P/13 | Expenditures | 700 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/48 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/14 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/10 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:09:28 AM. |