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/15 | Direct Receipts | 33,881 | 06/02/2019 | OWN/2018-19/P/134 | Expenditures | 116,050 | 04/02/2019 | NRDWSP/2018-19/C/15 | 33,881 | ||||
04/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 31,052 | 08/02/2019 | OWN/2018-19/P/158 | Expenditures | 147.5 | 04/02/2019 | OWN/2018-19/C/38 | 28,290 | ||||
04/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,735 | 11/02/2019 | OWN/2018-19/P/136 | Expenditures | 5,000 | 08/02/2019 | NRDWSP/2018-19/C/16 | 11,734 | ||||
04/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,735 | 11/02/2019 | OWN/2018-19/P/137 | Expenditures | 9,208 | 08/02/2019 | OWN/2018-19/C/39 | 32,200 | ||||
04/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 590 | 11/02/2019 | OWN/2018-19/P/138 | Expenditures | 7,908 | 11/02/2019 | OWN/2018-19/C/40 | 10,000 | ||||
04/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 2,000 | 11/02/2019 | OWN/2018-19/P/139 | Expenditures | 8,450 | 13/02/2019 | OWN/2018-19/C/41 | 16,610 | ||||
04/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 11,025 | 11/02/2019 | OWN/2018-19/P/140 | Expenditures | 8,730 | 27/02/2019 | NRDWSP/2018-19/C/18 | 10,640 | ||||
04/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 605 | 11/02/2019 | OWN/2018-19/P/141 | Expenditures | 12,030 | 27/02/2019 | OWN/2018-19/C/42 | 10,395 | ||||
04/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 605 | 27/02/2019 | OWN/2018-19/P/142 | Expenditures | 800 | |||||||
07/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 25,371 | 27/02/2019 | OWN/2018-19/P/143 | Expenditures | 6,000 | |||||||
07/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 935 | 27/02/2019 | OWN/2018-19/P/144 | Expenditures | 5,500 | |||||||
07/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 935 | 27/02/2019 | OWN/2018-19/P/145 | Expenditures | 12,000 | |||||||
07/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 620 | 28/02/2019 | OWN/2018-19/P/157 | Expenditures | 53.1 | |||||||
08/02/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 11,734 | 28/02/2019 | OWN/2018-19/P/159 | Expenditures | 143 | |||||||
13/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 14,834 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 630 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 630 | Expenditures | ||||||||||
27/02/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 14,130 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 22,051 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 795 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 795 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:46:03 AM. |