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.) |
11/02/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 12,000 | 04/02/2019 | OWN/2018-19/P/96 | Expenditures | 20,000 | 11/02/2019 | NRDWSP/2018-19/C/16 | 12,200 | ||||
11/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 16,132 | 05/02/2019 | OWN/2018-19/P/97 | Expenditures | 42,926 | 11/02/2019 | OWN/2018-19/C/17 | 12,000 | ||||
16/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 3,319 | 06/02/2019 | OWN/2018-19/P/98 | Expenditures | 389,274 | 27/02/2019 | NRDWSP/2018-19/C/20 | 21,600 | ||||
18/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 52,275 | 08/02/2019 | OWN/2018-19/P/99 | Expenditures | 50,121 | 27/02/2019 | OWN/2018-19/C/18 | 53,000 | ||||
18/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 376,275 | 11/02/2019 | FFC/2018-19/P/12 | Expenditures | 339,588 | |||||||
22/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 10,971 | 11/02/2019 | OWN/2018-19/P/100 | Expenditures | 4,400 | |||||||
27/02/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 22,300 | 13/02/2019 | OWN/2018-19/P/101 | Expenditures | 47,800 | |||||||
27/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 44,748 | 16/02/2019 | OWN/2018-19/P/102 | Expenditures | 25,548 | |||||||
28/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 200,000 | 18/02/2019 | OWN/2018-19/P/103 | Expenditures | 120,000 | |||||||
28/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 300,000 | 19/02/2019 | FFC/2018-19/P/13 | Expenditures | 35.4 | |||||||
28/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 2,654 | 20/02/2019 | OWN/2018-19/P/104 | Expenditures | 127,600 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/105 | Expenditures | 784,196 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/14 | Expenditures | 34,890 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/106 | Expenditures | 540,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:27 PM. |