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.) |
01/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 7,922 | 02/03/2019 | NRDWSP/2018-19/P/32 | Expenditures | 1,500 | 01/03/2019 | OWN/2018-19/C/17 | 4,528 | ||||
02/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 5,060 | 06/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,460 | 02/03/2019 | NRDWSP/2018-19/C/12 | 2,400 | ||||
06/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 11,365 | 06/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,750 | 07/03/2019 | NRDWSP/2018-19/C/13 | 3,860 | ||||
07/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 4,000 | 06/03/2019 | OWN/2018-19/P/133 | Expenditures | 12,874 | 07/03/2019 | OWN/2018-19/C/18 | 7,202 | ||||
14/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 28,785 | 06/03/2019 | OWN/2018-19/P/134 | Expenditures | 3,600 | 14/03/2019 | OWN/2018-19/C/19 | 11,440 | ||||
15/03/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,000 | 18/03/2019 | OWN/2018-19/P/135 | Expenditures | 3,940 | 15/03/2019 | NRDWSP/2018-19/C/14 | 800 | ||||
18/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 14,614 | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,000 | 22/03/2019 | OWN/2018-19/C/20 | 13,100 | ||||
22/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 12,117 | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 3,750 | 25/03/2019 | NRDWSP/2018-19/C/15 | 1,200 | ||||
25/03/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 2,400 | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 4,500 | 25/03/2019 | NRDWSP/2018-19/C/16 | 2,800 | ||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 8,684 | Expenditures | 30/03/2019 | OWN/2018-19/C/21 | 2,424 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 11,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:16 PM. |