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/47 | Direct Receipts | 1,800 | 12/03/2019 | NRDWSP/2018-19/P/17 | Expenditures | 6,500 | 12/03/2019 | NRDWSP/2018-19/C/20 | 9,720 | ||||
12/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 9,720 | 12/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,198 | 12/03/2019 | OWN/2018-19/C/31 | 7,310 | ||||
12/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 9,792 | 15/03/2019 | OWN/2018-19/P/66 | Expenditures | 31,772 | 20/03/2019 | NRDWSP/2018-19/C/19 | 18,200 | ||||
15/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 29,502 | 20/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 6,500 | 20/03/2019 | OWN/2018-19/C/32 | 26,340 | ||||
20/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 18,200 | 20/03/2019 | OWN/2018-19/P/61 | Expenditures | 13,970 | 26/03/2019 | NRDWSP/2018-19/C/18 | 10,220 | ||||
20/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 27,962 | 20/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,010 | 26/03/2019 | OWN/2018-19/C/33 | 14,570 | ||||
20/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 92,268 | 20/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,000 | |||||||
20/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 6 | 26/03/2019 | OWN/2018-19/P/62 | Expenditures | 53 | |||||||
20/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,000 | 28/03/2019 | OWN/2018-19/P/63 | Expenditures | 572,305 | |||||||
26/03/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 10,220 | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 10,200 | |||||||
26/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 462,505 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 14,570 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 327 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 7,180 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,194 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 13,050 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 3,840 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 15,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:11:23 AM. |