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.) |
01/01/2019 | NRDWSP/2018-19/R/67 | Direct Receipts | 2,910 | 01/01/2019 | NRDWSP/2018-19/P/19 | Expenditures | 5,000 | 01/01/2019 | NRDWSP/2018-19/C/18 | 12,000 | ||||
01/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 354 | 04/01/2019 | OWN/2018-19/P/270 | Expenditures | 5,000 | 15/01/2019 | OWN/2018-19/C/18 | 6,000 | ||||
04/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 414 | 04/01/2019 | OWN/2018-19/P/271 | Expenditures | 55,711 | |||||||
09/01/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 480 | 04/01/2019 | OWN/2018-19/P/272 | Expenditures | 6,000 | |||||||
09/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 625 | 04/01/2019 | OWN/2018-19/P/273 | Expenditures | 2,300 | |||||||
11/01/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 1,080 | 07/01/2019 | OWN/2018-19/P/274 | Expenditures | 2,450 | |||||||
11/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 6,960 | 07/01/2019 | OWN/2018-19/P/275 | Expenditures | 1,408 | |||||||
14/01/2019 | NRDWSP/2018-19/R/70 | Direct Receipts | 480 | 09/01/2019 | OWN/2018-19/P/276 | Expenditures | 4,000 | |||||||
24/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 805 | 09/01/2019 | OWN/2018-19/P/277 | Expenditures | 2,000 | |||||||
31/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 440 | 09/01/2019 | OWN/2018-19/P/278 | Expenditures | 3,500 | |||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/279 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/280 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 14/01/2019 | NRDWSP/2018-19/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/281 | Expenditures | 38,520 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/282 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/283 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/284 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/285 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/286 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/287 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/288 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/289 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/290 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/291 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/292 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/293 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/294 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/295 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/296 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/297 | Expenditures | 95,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:48:01 PM. |