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.) |
01/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 19,052 | 01/03/2019 | NRDWSP/2018-19/P/95 | Expenditures | 9,838 | |||||||
01/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 140 | 01/03/2019 | NRDWSP/2018-19/P/96 | Expenditures | 2,000 | |||||||
08/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,500 | 01/03/2019 | OWN/2018-19/P/154 | Expenditures | 6,111 | |||||||
23/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 3,850 | 01/03/2019 | OWN/2018-19/P/155 | Expenditures | 3,000 | |||||||
27/03/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 20,133 | 01/03/2019 | OWN/2018-19/P/156 | Expenditures | 11,000 | |||||||
28/03/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 2,233 | 02/03/2019 | NRDWSP/2018-19/P/109 | Expenditures | 53.1 | |||||||
28/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,840 | 08/03/2019 | NRDWSP/2018-19/P/110 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 33,707 | 28/03/2019 | OWN/2018-19/P/163 | Expenditures | 5,862 | |||||||
31/03/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 2,000 | 29/03/2019 | NRDWSP/2018-19/P/107 | Expenditures | 2,233 | |||||||
31/03/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 600 | 29/03/2019 | OWN/2018-19/P/173 | Expenditures | 1,840 | |||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 53,791 | 30/03/2019 | OWN/2018-19/P/165 | Expenditures | 790 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/166 | Expenditures | 6,111 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/105 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/108 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/168 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/171 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/174 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:48 PM. |