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.) |
03/02/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 10,200 | 06/02/2019 | OWN/2018-19/P/83 | Expenditures | 2,200 | 04/02/2019 | NRDWSP/2018-19/C/27 | 25,000 | ||||
04/02/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 15,460 | 06/02/2019 | OWN/2018-19/P/84 | Expenditures | 1,200 | 05/02/2019 | OWN/2018-19/C/22 | 9,500 | ||||
05/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 9,764 | 06/02/2019 | OWN/2018-19/P/85 | Expenditures | 800 | 06/02/2019 | OWN/2018-19/C/23 | 4,000 | ||||
06/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 11,827 | 06/02/2019 | OWN/2018-19/P/86 | Expenditures | 600 | 20/02/2019 | NRDWSP/2018-19/C/22 | 16,500 | ||||
08/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,160 | 06/02/2019 | OWN/2018-19/P/87 | Expenditures | 2,200 | 21/02/2019 | OWN/2018-19/C/24 | 50,500 | ||||
14/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 55,908 | 06/02/2019 | OWN/2018-19/P/88 | Expenditures | 1,200 | 25/02/2019 | OWN/2018-19/C/25 | 1,500 | ||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 13,195 | 07/02/2019 | OWN/2018-19/P/89 | Expenditures | 2,560 | |||||||
16/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 11,414 | 08/02/2019 | OWN/2018-19/P/90 | Expenditures | 3,225 | |||||||
18/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 7,323 | 09/02/2019 | OWN/2018-19/P/91 | Expenditures | 1,200 | |||||||
19/02/2019 | NRDWSP/2018-19/R/41 | Direct Receipts | 7,200 | 10/02/2019 | FFC/2018-19/P/24 | Expenditures | 20,000 | |||||||
19/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,500 | 14/02/2019 | OWN/2018-19/P/92 | Expenditures | 600 | |||||||
20/02/2019 | NRDWSP/2018-19/R/42 | Direct Receipts | 9,000 | 15/02/2019 | FFC/2018-19/P/25 | Expenditures | 49,600 | |||||||
20/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 15,845 | 16/02/2019 | OWN/2018-19/P/95 | Expenditures | 9,740 | |||||||
21/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 31,511 | 18/02/2019 | OWN/2018-19/P/93 | Expenditures | 5,540 | |||||||
25/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,452 | 19/02/2019 | OWN/2018-19/P/94 | Expenditures | 240 | |||||||
Direct Receipts | 20/02/2019 | NRDWSP/2018-19/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/96 | Expenditures | 2,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:50 PM. |