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.) |
08/03/2019 | NRDWSP/2018-19/R/49 | Direct Receipts | 17,000 | 05/03/2019 | FFC/2018-19/P/14 | Expenditures | 238,992 | |||||||
08/03/2019 | NRDWSP/2018-19/R/50 | Direct Receipts | 25,600 | 05/03/2019 | OWN/2018-19/P/50 | Expenditures | 7,000 | |||||||
08/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 42,372 | 05/03/2019 | OWN/2018-19/P/51 | Expenditures | 13,950 | |||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/54 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/03/2019 | NRDWSP/2018-19/P/11 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 08/03/2019 | NRDWSP/2018-19/P/12 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,302 | ||||||||||
Direct Receipts | 09/03/2019 | NRDWSP/2018-19/P/13 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 09/03/2019 | NRDWSP/2018-19/P/14 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 6,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:53 AM. |