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.) |
02/02/2019 | NRDWSP/2018-19/R/54 | Direct Receipts | 13,700 | 02/02/2019 | NRDWSP/2018-19/P/39 | Expenditures | 2,950 | 02/02/2019 | NRDWSP/2018-19/C/54 | 10,750 | ||||
02/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 27,555 | 02/02/2019 | OWN/2018-19/P/177 | Expenditures | 125,000 | 02/02/2019 | OWN/2018-19/C/57 | 22,245 | ||||
06/02/2019 | NRDWSP/2018-19/R/61 | Direct Receipts | 3,100 | 02/02/2019 | OWN/2018-19/P/178 | Expenditures | 6,000 | 06/02/2019 | NRDWSP/2018-19/C/55 | 3,100 | ||||
06/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 6,077 | 02/02/2019 | OWN/2018-19/P/179 | Expenditures | 25,250 | 06/02/2019 | OWN/2018-19/C/58 | 5,597 | ||||
06/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 600 | 02/02/2019 | OWN/2018-19/P/180 | Expenditures | 5,200 | 22/02/2019 | NRDWSP/2018-19/C/56 | 9,340 | ||||
22/02/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 14,340 | 02/02/2019 | OWN/2018-19/P/181 | Expenditures | 2,620 | 22/02/2019 | OWN/2018-19/C/59 | 18,000 | ||||
22/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 24,962 | 02/02/2019 | OWN/2018-19/P/182 | Expenditures | 5,310 | |||||||
22/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 14,999 | 06/02/2019 | OWN/2018-19/P/183 | Expenditures | 30,000 | |||||||
28/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 11 | 06/02/2019 | OWN/2018-19/P/184 | Expenditures | 2,400 | |||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/185 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/186 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/2 | Expenditures | 295 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/187 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2019 | NRDWSP/2018-19/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/189 | Expenditures | 31,694 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/190 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/191 | Expenditures | 14,999 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/192 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/193 | Expenditures | 962 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/194 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/195 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/196 | Expenditures | 17,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:16 PM. |