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/2 | Direct Receipts | 4,019 | 04/01/2019 | FFC/2018-19/P/13 | Expenditures | 80,000 | 14/01/2019 | OWN/2018-19/C/18 | 10,000 | ||||
09/01/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 234,000 | 11/01/2019 | NRDWSP/2018-19/P/1 | Expenditures | 48,000 | 16/01/2019 | OWN/2018-19/C/19 | 3,540 | ||||
14/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 12,175 | 14/01/2019 | OWN/2018-19/P/95 | Expenditures | 2,150 | 21/01/2019 | OWN/2018-19/C/20 | 7,360 | ||||
15/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 8,038 | 15/01/2019 | OWN/2018-19/P/96 | Expenditures | 15,000 | 23/01/2019 | OWN/2018-19/C/21 | 15,458 | ||||
21/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 8,634 | 15/01/2019 | OWN/2018-19/P/97 | Expenditures | 4,500 | |||||||
23/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 25,457 | 16/01/2019 | OWN/2018-19/P/100 | Expenditures | 3,700 | |||||||
23/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 15,458 | 16/01/2019 | OWN/2018-19/P/101 | Expenditures | 1,840 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/99 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/01/2019 | NRDWSP/2018-19/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/102 | Expenditures | 940 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/103 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/104 | Expenditures | 15,458 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/105 | Expenditures | 472 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/106 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/108 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/109 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2019 | NRDWSP/2018-19/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/111 | Expenditures | 143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:05:35 AM. |