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.) |
01/02/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 90 | 01/02/2019 | OWN/2018-19/P/142 | Expenditures | 550 | 06/02/2019 | NRDWSP/2018-19/C/5 | 1,000 | ||||
02/02/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 225 | 07/02/2019 | OWN/2018-19/P/115 | Expenditures | 500 | 13/02/2019 | NRDWSP/2018-19/C/6 | 700 | ||||
06/02/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 135 | 09/02/2019 | OWN/2018-19/P/116 | Expenditures | 200 | 13/02/2019 | OWN/2018-19/C/29 | 15,000 | ||||
11/02/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 255 | 12/02/2019 | OWN/2018-19/P/117 | Expenditures | 50 | 15/02/2019 | OWN/2018-19/C/30 | 9,300 | ||||
11/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 13,922 | 13/02/2019 | OWN/2018-19/P/118 | Expenditures | 410 | 28/02/2019 | OWN/2018-19/C/32 | 12,000 | ||||
12/02/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 375 | 16/02/2019 | OWN/2018-19/P/119 | Expenditures | 30,000 | |||||||
12/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 7,837 | 17/02/2019 | OWN/2018-19/P/120 | Expenditures | 500 | |||||||
15/02/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 210 | 20/02/2019 | FFC/2018-19/P/16 | Expenditures | 45,631 | |||||||
15/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,256 | 20/02/2019 | OWN/2018-19/P/121 | Expenditures | 100 | |||||||
15/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 99,100 | 21/02/2019 | OWN/2018-19/P/122 | Expenditures | 500 | |||||||
20/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,358 | 22/02/2019 | FFC/2018-19/P/17 | Expenditures | 12,340 | |||||||
25/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 4,559 | 22/02/2019 | OWN/2018-19/P/123 | Expenditures | 99,100 | |||||||
28/02/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 225 | 23/02/2019 | OWN/2018-19/P/124 | Expenditures | 500 | |||||||
28/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 5,744 | 28/02/2019 | FFC/2018-19/P/18 | Expenditures | 113,297 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/130 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/131 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:28 AM. |