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.) |
05/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 2,040 | 07/02/2019 | NRDWSP/2018-19/P/55 | Expenditures | 6,300 | 05/02/2019 | OWN/2018-19/C/15 | 2,030 | ||||
07/02/2019 | NRDWSP/2018-19/R/70 | Direct Receipts | 3,900 | 07/02/2019 | OWN/2018-19/P/117 | Expenditures | 1,600 | 07/02/2019 | NRDWSP/2018-19/C/11 | 3,900 | ||||
07/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 5,289 | 07/02/2019 | OWN/2018-19/P/118 | Expenditures | 715 | 07/02/2019 | OWN/2018-19/C/16 | 2,989 | ||||
13/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 7,050 | 13/02/2019 | OWN/2018-19/P/120 | Expenditures | 600 | 20/02/2019 | NRDWSP/2018-19/C/12 | 6,430 | ||||
20/02/2019 | NRDWSP/2018-19/R/71 | Direct Receipts | 9,700 | 13/02/2019 | OWN/2018-19/P/121 | Expenditures | 6,400 | 20/02/2019 | NRDWSP/2018-19/C/13 | 1,734 | ||||
21/02/2019 | NRDWSP/2018-19/R/72 | Direct Receipts | 2,500 | 13/02/2019 | OWN/2018-19/P/122 | Expenditures | 32,662 | 28/02/2019 | OWN/2018-19/C/17 | 3,093 | ||||
25/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 4,093 | 13/02/2019 | OWN/2018-19/P/123 | Expenditures | 14,999 | |||||||
25/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 124,829 | 13/02/2019 | OWN/2018-19/P/124 | Expenditures | 5,100 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2019 | NRDWSP/2018-19/P/56 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 21/02/2019 | NRDWSP/2018-19/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/126 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/127 | Expenditures | 80,593 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/128 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/129 | Expenditures | 44,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:29:13 AM. |