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.) |
02/03/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 4,660 | 02/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 4,340 | 28/03/2019 | OWN/2018-19/C/6 | 22,270 | ||||
05/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 6,486 | 19/03/2019 | FFC/2018-19/P/17 | Expenditures | 43,594 | 30/03/2019 | NRDWSP/2018-19/C/5 | 18,750 | ||||
05/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,880 | 19/03/2019 | FFC/2018-19/P/18 | Expenditures | 45,500 | |||||||
28/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 194 | 28/03/2019 | OWN/2018-19/P/43 | Expenditures | 4,580 | |||||||
28/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | 29/03/2019 | OWN/2018-19/P/44 | Expenditures | 4,120 | |||||||
28/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 26,865 | 29/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,220 | |||||||
29/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 10,093 | 29/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,134 | |||||||
30/03/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 18,750 | 29/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,200 | |||||||
30/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 8,653 | 29/03/2019 | OWN/2018-19/P/48 | Expenditures | 5,985 | |||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 4,396 | 29/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,750 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 646 | 29/03/2019 | OWN/2018-19/P/50 | Expenditures | 10,700 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/21 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:32 AM. |