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.) |
13/03/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 19,560 | 13/03/2019 | NRDWSP/2018-19/P/6 | Expenditures | 15,300 | 13/03/2019 | NRDWSP/2018-19/C/7 | 19,560 | ||||
13/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 51,166 | 13/03/2019 | OWN/2018-19/P/35 | Expenditures | 9,500 | |||||||
16/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 214,135 | 18/03/2019 | OWN/2018-19/P/36 | Expenditures | 5,000 | |||||||
28/03/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 315 | 18/03/2019 | OWN/2018-19/P/37 | Expenditures | 214,135 | |||||||
29/03/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,320 | 18/03/2019 | OWN/2018-19/P/44 | Expenditures | 1,800 | |||||||
29/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 36,743 | 29/03/2019 | OWN/2018-19/P/38 | Expenditures | 700 | |||||||
30/03/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 12,800 | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 100,000 | |||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 24,701 | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 2,800 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/10 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/7 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/8 | Expenditures | 779 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/9 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/39 | Expenditures | 8,681 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/40 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/41 | Expenditures | 9,112 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 63,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:10 AM. |