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 | NRDWSP/2018-19/R/20 | Direct Receipts | 440 | 05/03/2019 | OWN/2018-19/P/102 | Expenditures | 95 | 07/03/2019 | OWN/2018-19/C/22 | 4,598 | ||||
05/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 5,853 | 05/03/2019 | OWN/2018-19/P/103 | Expenditures | 750 | 19/03/2019 | OWN/2018-19/C/23 | 1,819 | ||||
06/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 79,277 | 05/03/2019 | OWN/2018-19/P/104 | Expenditures | 410 | 22/03/2019 | OWN/2018-19/C/24 | 32 | ||||
18/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 150 | 05/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,200 | |||||||
18/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,619 | 06/03/2019 | FFC/2018-19/P/11 | Expenditures | 74,028 | |||||||
30/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 250 | 06/03/2019 | FFC/2018-19/P/12 | Expenditures | 6,323 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,298 | 06/03/2019 | OWN/2018-19/P/106 | Expenditures | 72,023 | |||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 4,122 | 08/03/2019 | OWN/2018-19/P/107 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/110 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/111 | Expenditures | 520 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,624 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/115 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/117 | Expenditures | 32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:20 PM. |