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.) |
02/02/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 4,200 | 02/02/2019 | OWN/2018-19/P/60 | Expenditures | 2,500 | 04/02/2019 | OWN/2018-19/C/15 | 5,000 | ||||
02/02/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 2,400 | 04/02/2019 | OWN/2018-19/P/61 | Expenditures | 9,220 | 25/02/2019 | OWN/2018-19/C/16 | 13,000 | ||||
02/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 4,551 | 11/02/2019 | NRDWSP/2018-19/P/27 | Expenditures | 6,000 | 26/02/2019 | NRDWSP/2018-19/C/17 | 12,000 | ||||
07/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,147 | 13/02/2019 | OWN/2018-19/P/62 | Expenditures | 3,000 | |||||||
11/02/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 1,800 | 22/02/2019 | NRDWSP/2018-19/P/28 | Expenditures | 4,800 | |||||||
13/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 373 | 26/02/2019 | NRDWSP/2018-19/P/29 | Expenditures | 8,827 | |||||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 6,452 | 26/02/2019 | OWN/2018-19/P/63 | Expenditures | 12,300 | |||||||
18/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,824 | 28/02/2019 | FFC/2018-19/P/12 | Expenditures | 45,000 | |||||||
22/02/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 8,400 | 28/02/2019 | OWN/2018-19/P/64 | Expenditures | 5,220 | |||||||
22/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 9,146 | Expenditures | ||||||||||
25/02/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 994 | Expenditures | ||||||||||
26/02/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 6,260 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 640 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 13,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:10 PM. |