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/15 | Direct Receipts | 3,800 | 07/01/2019 | OWN/2018-19/P/34 | Expenditures | 11,320 | 04/01/2019 | NRDWSP/2018-19/C/16 | 3,800 | ||||
03/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 8,749 | 08/01/2019 | OWN/2018-19/P/35 | Expenditures | 9,832 | 04/01/2019 | OWN/2018-19/C/15 | 10,800 | ||||
11/01/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,800 | 11/01/2019 | OWN/2018-19/P/36 | Expenditures | 2,000 | 14/01/2019 | NRDWSP/2018-19/C/17 | 2,800 | ||||
11/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 6,802 | 22/01/2019 | FFC/2018-19/P/10 | Expenditures | 5,384 | 14/01/2019 | OWN/2018-19/C/16 | 4,000 | ||||
21/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 700 | 23/01/2019 | FFC/2018-19/P/11 | Expenditures | 34,280 | 21/01/2019 | FFC/2018-19/C/1 | 700 | ||||
24/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 90,700 | 23/01/2019 | FFC/2018-19/P/12 | Expenditures | 55,705 | 30/01/2019 | OWN/2018-19/C/18 | 3,000 | ||||
30/01/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 4,200 | 23/01/2019 | FFC/2018-19/P/13 | Expenditures | 162,830 | 31/01/2019 | NRDWSP/2018-19/C/18 | 4,200 | ||||
30/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 7,315 | 23/01/2019 | FFC/2018-19/P/14 | Expenditures | 25,196 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/37 | Expenditures | 90,700 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/38 | Expenditures | 5,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:04 PM. |