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.) |
08/02/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 2,000 | 02/02/2019 | OWN/2018-19/P/85 | Expenditures | 500 | 13/02/2019 | NRDWSP/2018-19/C/35 | 7,000 | ||||
12/02/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 4,000 | 02/02/2019 | OWN/2018-19/P/86 | Expenditures | 100 | 13/02/2019 | OWN/2018-19/C/37 | 7,000 | ||||
12/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 7,159 | 04/02/2019 | NRDWSP/2018-19/P/27 | Expenditures | 2,000 | 16/02/2019 | OWN/2018-19/C/38 | 5,000 | ||||
15/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,829 | 04/02/2019 | NRDWSP/2018-19/P/28 | Expenditures | 3,500 | 18/02/2019 | NRDWSP/2018-19/C/36 | 500 | ||||
16/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,043 | 14/02/2019 | OWN/2018-19/P/87 | Expenditures | 13,845 | 25/02/2019 | NRDWSP/2018-19/C/37 | 1,800 | ||||
18/02/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 800 | 14/02/2019 | OWN/2018-19/P/88 | Expenditures | 520 | 25/02/2019 | OWN/2018-19/C/39 | 4,000 | ||||
18/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 776 | 14/02/2019 | OWN/2018-19/P/89 | Expenditures | 1,700 | |||||||
20/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,000 | 25/02/2019 | FFC/2018-19/P/15 | Expenditures | 10,000 | |||||||
21/02/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 500 | 25/02/2019 | FFC/2018-19/P/16 | Expenditures | 10,000 | |||||||
22/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 992 | 25/02/2019 | NRDWSP/2018-19/P/29 | Expenditures | 570 | |||||||
23/02/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 1,000 | 25/02/2019 | OWN/2018-19/P/90 | Expenditures | 1,090 | |||||||
24/02/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 1,000 | 25/02/2019 | OWN/2018-19/P/91 | Expenditures | 4,757 | |||||||
24/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 23 | 25/02/2019 | OWN/2018-19/P/92 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:50:38 PM. |