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.) |
04/02/2019 | NRDWSP/2018-19/R/47 | Direct Receipts | 4,960 | 04/02/2019 | OWN/2018-19/P/57 | Expenditures | 19,402 | 01/02/2019 | NRDWSP/2018-19/C/18 | 8,120 | ||||
04/02/2019 | NRDWSP/2018-19/R/48 | Direct Receipts | 1,000 | 09/02/2019 | OWN/2018-19/P/58 | Expenditures | 19,824 | 01/02/2019 | OWN/2018-19/C/19 | 16,454 | ||||
04/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 8,583 | 11/02/2019 | FFC/2018-19/P/20 | Expenditures | 1,500 | 11/02/2019 | NRDWSP/2018-19/C/19 | 1,000 | ||||
05/02/2019 | NRDWSP/2018-19/R/49 | Direct Receipts | 480 | 11/02/2019 | FFC/2018-19/P/21 | Expenditures | 3,650 | 11/02/2019 | OWN/2018-19/C/20 | 1,200 | ||||
07/02/2019 | NRDWSP/2018-19/R/50 | Direct Receipts | 1,000 | 11/02/2019 | OWN/2018-19/P/59 | Expenditures | 2,250 | |||||||
12/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,103 | 11/02/2019 | OWN/2018-19/P/60 | Expenditures | 1,000 | |||||||
14/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,853 | 13/02/2019 | FFC/2018-19/P/22 | Expenditures | 7,150 | |||||||
15/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 7,353 | 13/02/2019 | NRDWSP/2018-19/P/28 | Expenditures | 5,600 | |||||||
22/02/2019 | NRDWSP/2018-19/R/51 | Direct Receipts | 500 | 13/02/2019 | OWN/2018-19/P/61 | Expenditures | 8,860 | |||||||
22/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,826 | 13/02/2019 | OWN/2018-19/P/62 | Expenditures | 5,600 | |||||||
22/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 20 | 18/02/2019 | NRDWSP/2018-19/P/29 | Expenditures | 2,500 | |||||||
25/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 523 | 22/02/2019 | FFC/2018-19/P/23 | Expenditures | 35,880 | |||||||
25/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 84,000 | 28/02/2019 | FFC/2018-19/P/24 | Expenditures | 950 | |||||||
26/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 60 | 28/02/2019 | FFC/2018-19/P/25 | Expenditures | 950 | |||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/26 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/27 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/63 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:33:33 AM. |