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.) |
05/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 13,995 | 05/03/2019 | OWN/2018-19/P/19 | Expenditures | 22,542 | 11/03/2019 | NRDWSP/2018-19/C/15 | 5,000 | ||||
11/03/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 5,400 | 11/03/2019 | NRDWSP/2018-19/P/7 | Expenditures | 800 | 11/03/2019 | OWN/2018-19/C/12 | 8,000 | ||||
11/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 7,975 | 11/03/2019 | OWN/2018-19/P/20 | Expenditures | 18,900 | 20/03/2019 | NRDWSP/2018-19/C/16 | 8,000 | ||||
20/03/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 8,000 | 22/03/2019 | NRDWSP/2018-19/P/8 | Expenditures | 1,250 | 20/03/2019 | OWN/2018-19/C/13 | 10,000 | ||||
20/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 10,073 | 26/03/2019 | OWN/2018-19/P/21 | Expenditures | 18,600 | 22/03/2019 | NRDWSP/2018-19/C/17 | 4,200 | ||||
22/03/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 5,600 | 28/03/2019 | FFC/2018-19/P/7 | Expenditures | 39,680 | 22/03/2019 | OWN/2018-19/C/14 | 10,000 | ||||
22/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 11,824 | 28/03/2019 | OWN/2018-19/P/22 | Expenditures | 4,760 | 26/03/2019 | NRDWSP/2018-19/C/18 | 5,000 | ||||
26/03/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 4,900 | 31/03/2019 | NRDWSP/2018-19/P/9 | Expenditures | 6,000 | 26/03/2019 | OWN/2018-19/C/15 | 7,900 | ||||
26/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 8,459 | 31/03/2019 | OWN/2018-19/P/23 | Expenditures | 26,520 | 28/03/2019 | NRDWSP/2018-19/C/19 | 9,387 | ||||
28/03/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 9,000 | 31/03/2019 | OWN/2018-19/P/24 | Expenditures | 8,823 | 28/03/2019 | OWN/2018-19/C/16 | 11,000 | ||||
28/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 387 | Expenditures | 31/03/2019 | NRDWSP/2018-19/C/20 | 4,800 | |||||||
28/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 11,328 | Expenditures | 31/03/2019 | OWN/2018-19/C/17 | 8,823 | |||||||
28/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 13,112 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 5,706 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 8,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:39:00 AM. |