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.) |
11/01/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 120 | 01/01/2019 | OWN/2018-19/P/61 | Expenditures | 48,150 | 03/01/2019 | NRDWSP/2018-19/C/20 | 120 | ||||
15/01/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 60 | 01/01/2019 | OWN/2018-19/P/62 | Expenditures | 7,900 | 03/01/2019 | OWN/2018-19/C/18 | 12,489 | ||||
15/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 5,372 | 01/01/2019 | OWN/2018-19/P/63 | Expenditures | 7,900 | 18/01/2019 | NRDWSP/2018-19/C/21 | 320 | ||||
17/01/2019 | NRDWSP/2018-19/R/70 | Direct Receipts | 140 | 01/01/2019 | OWN/2018-19/P/64 | Expenditures | 650 | 18/01/2019 | OWN/2018-19/C/19 | 13,825 | ||||
17/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 8,458 | 01/01/2019 | OWN/2018-19/P/65 | Expenditures | 3,215 | 27/01/2019 | NRDWSP/2018-19/C/22 | 140 | ||||
23/01/2019 | NRDWSP/2018-19/R/71 | Direct Receipts | 60 | 01/01/2019 | OWN/2018-19/P/66 | Expenditures | 501 | 28/01/2019 | OWN/2018-19/C/20 | 3,947 | ||||
23/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,518 | 10/01/2019 | OWN/2018-19/P/67 | Expenditures | 225 | |||||||
27/01/2019 | NRDWSP/2018-19/R/72 | Direct Receipts | 80 | 10/01/2019 | OWN/2018-19/P/68 | Expenditures | 225 | |||||||
27/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,430 | 10/01/2019 | OWN/2018-19/P/69 | Expenditures | 225 | |||||||
29/01/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 40 | 10/01/2019 | OWN/2018-19/P/70 | Expenditures | 225 | |||||||
29/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,050 | 10/01/2019 | OWN/2018-19/P/71 | Expenditures | 50 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/72 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/73 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/74 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/75 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/76 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/77 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/80 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/81 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/94 | Expenditures | 4,055 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/17 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/83 | Expenditures | 60,408 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/84 | Expenditures | 8,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:09:20 PM. |