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.) |
03/01/2019 | NRDWSP/2018-19/R/52 | Direct Receipts | 100 | 03/01/2019 | OWN/2018-19/P/29 | Expenditures | 3,000 | 30/01/2019 | OWN/2018-19/C/1 | 280 | ||||
03/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 292 | 10/01/2019 | FFC/2018-19/P/16 | Expenditures | 19,700 | |||||||
04/01/2019 | NRDWSP/2018-19/R/53 | Direct Receipts | 600 | 10/01/2019 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
04/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,087 | 10/01/2019 | OWN/2018-19/P/31 | Expenditures | 800 | |||||||
08/01/2019 | NRDWSP/2018-19/R/60 | Direct Receipts | 100 | 10/01/2019 | OWN/2018-19/P/33 | Expenditures | 800 | |||||||
08/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 406 | 10/01/2019 | OWN/2018-19/P/34 | Expenditures | 800 | |||||||
11/01/2019 | NRDWSP/2018-19/R/61 | Direct Receipts | 100 | 10/01/2019 | OWN/2018-19/P/35 | Expenditures | 800 | |||||||
11/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 380 | 10/01/2019 | OWN/2018-19/P/36 | Expenditures | 800 | |||||||
14/01/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 100 | 10/01/2019 | OWN/2018-19/P/37 | Expenditures | 800 | |||||||
14/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 342 | 10/01/2019 | OWN/2018-19/P/38 | Expenditures | 800 | |||||||
21/01/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 100 | 10/01/2019 | OWN/2018-19/P/42 | Expenditures | 800 | |||||||
21/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 303 | 11/01/2019 | OWN/2018-19/P/39 | Expenditures | 5,140 | |||||||
24/01/2019 | NRDWSP/2018-19/R/64 | Direct Receipts | 600 | 21/01/2019 | FFC/2018-19/P/17 | Expenditures | 10,000 | |||||||
24/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,113 | 24/01/2019 | NRDWSP/2018-19/P/4 | Expenditures | 1,900 | |||||||
28/01/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 200 | 25/01/2019 | FFC/2018-19/P/18 | Expenditures | 51,677 | |||||||
28/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 837 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:25:23 AM. |