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/31 | Direct Receipts | 1,000 | 01/02/2019 | OWN/2018-19/P/58 | Expenditures | 5,500 | |||||||
01/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 3,597 | 01/02/2019 | OWN/2018-19/P/59 | Expenditures | 5,500 | |||||||
14/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 6,636 | 05/02/2019 | OWN/2018-19/P/60 | Expenditures | 12,000 | |||||||
14/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 180 | 07/02/2019 | NRDWSP/2018-19/P/15 | Expenditures | 3,000 | |||||||
14/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 180 | 07/02/2019 | OWN/2018-19/P/61 | Expenditures | 12,000 | |||||||
14/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 200 | 07/02/2019 | OWN/2018-19/P/62 | Expenditures | 7,100 | |||||||
14/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 662 | 07/02/2019 | OWN/2018-19/P/63 | Expenditures | 28,500 | |||||||
14/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,000 | 14/02/2019 | OWN/2018-19/P/64 | Expenditures | 2,230 | |||||||
14/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 630 | 15/02/2019 | FFC/2018-19/P/4 | Expenditures | 7,296 | |||||||
14/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,500 | 15/02/2019 | FFC/2018-19/P/5 | Expenditures | 15,000 | |||||||
22/02/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 158,356 | 15/02/2019 | NRDWSP/2018-19/P/17 | Expenditures | 2,640 | |||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/02/2019 | NRDWSP/2018-19/P/18 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:32 AM. |