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.) |
06/03/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 10,200 | 07/03/2019 | OWN/2018-19/P/67 | Expenditures | 6,000 | 27/03/2019 | OWN/2018-19/C/11 | 15,845 | ||||
07/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 20,000 | 22/03/2019 | NRDWSP/2018-19/P/25 | Expenditures | 37,320 | 30/03/2019 | NRDWSP/2018-19/C/5 | 5,000 | ||||
20/03/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 19,550 | 22/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,430 | |||||||
22/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 170,880 | 26/03/2019 | FFC/2018-19/P/24 | Expenditures | 22,421 | |||||||
27/03/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 6,700 | 26/03/2019 | OWN/2018-19/P/69 | Expenditures | 4,468 | |||||||
27/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 720 | 26/03/2019 | OWN/2018-19/P/70 | Expenditures | 4,468 | |||||||
27/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 720 | 26/03/2019 | OWN/2018-19/P/71 | Expenditures | 13,000 | |||||||
27/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 255 | 26/03/2019 | OWN/2018-19/P/72 | Expenditures | 2,234 | |||||||
27/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 23,539 | 26/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,234 | |||||||
29/03/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 8,600 | 26/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,234 | |||||||
29/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 6,297 | 26/03/2019 | OWN/2018-19/P/75 | Expenditures | 170,880 | |||||||
29/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 100 | 27/03/2019 | OWN/2018-19/P/76 | Expenditures | 398 | |||||||
29/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 100 | 27/03/2019 | OWN/2018-19/P/77 | Expenditures | 111 | |||||||
30/03/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 6,500 | 27/03/2019 | OWN/2018-19/P/79 | Expenditures | 8,625 | |||||||
30/03/2019 | NRDWSP/2018-19/R/41 | Direct Receipts | 4,620 | 28/03/2019 | OWN/2018-19/P/78 | Expenditures | 4,660 | |||||||
30/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 18,571 | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 19,500 | |||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:52:27 AM. |