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.) |
09/01/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 8,800 | 05/01/2019 | FFC/2018-19/P/13 | Expenditures | 73,753 | 10/01/2019 | NRDWSP/2018-19/C/26 | 8,800 | ||||
09/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,750 | 05/01/2019 | NRDWSP/2018-19/P/17 | Expenditures | 2,300 | 10/01/2019 | OWN/2018-19/C/27 | 3,750 | ||||
14/01/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 3,700 | 05/01/2019 | OWN/2018-19/P/40 | Expenditures | 82,061 | 18/01/2019 | NRDWSP/2018-19/C/27 | 3,700 | ||||
14/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 3,841 | 07/01/2019 | FFC/2018-19/P/15 | Expenditures | 5,427 | 18/01/2019 | OWN/2018-19/C/28 | 3,841 | ||||
29/01/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 10,450 | 07/01/2019 | FFC/2018-19/P/21 | Expenditures | 2.96 | 29/01/2019 | NRDWSP/2018-19/C/28 | 10,450 | ||||
29/01/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 13,000 | 08/01/2019 | OWN/2018-19/P/41 | Expenditures | 7,400 | 29/01/2019 | OWN/2018-19/C/29 | 8,178 | ||||
29/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 8,178 | 10/01/2019 | FFC/2018-19/P/16 | Expenditures | 43,970 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/43 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/44 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/01/2019 | NRDWSP/2018-19/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/17 | Expenditures | 43,970 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/22 | Expenditures | 29.05 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/45 | Expenditures | 6,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:01:16 AM. |