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.) |
02/03/2019 | NRDWSP/2018-19/R/52 | Direct Receipts | 3,888 | 02/03/2019 | OWN/2018-19/P/346 | Expenditures | 42,125 | 02/03/2019 | NRDWSP/2018-19/C/33 | 3,888 | ||||
02/03/2019 | NRDWSP/2018-19/R/53 | Direct Receipts | 50,000 | 02/03/2019 | OWN/2018-19/P/347 | Expenditures | 10,125 | 02/03/2019 | OWN/2018-19/C/33 | 15,082 | ||||
02/03/2019 | NRDWSP/2018-19/R/54 | Direct Receipts | 50,000 | 02/03/2019 | OWN/2018-19/P/348 | Expenditures | 1,133 | 13/03/2019 | NRDWSP/2018-19/C/34 | 2,556 | ||||
02/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 15,082 | 02/03/2019 | OWN/2018-19/P/349 | Expenditures | 5,100 | 13/03/2019 | OWN/2018-19/C/34 | 84,922 | ||||
08/03/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 30,000 | 02/03/2019 | OWN/2018-19/P/350 | Expenditures | 9,188 | 30/03/2019 | NRDWSP/2018-19/C/35 | 7,080 | ||||
13/03/2019 | NRDWSP/2018-19/R/56 | Direct Receipts | 2,556 | 02/03/2019 | OWN/2018-19/P/351 | Expenditures | 9,188 | 30/03/2019 | OWN/2018-19/C/35 | 87,247 | ||||
13/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 84,812 | 02/03/2019 | OWN/2018-19/P/352 | Expenditures | 9,188 | |||||||
13/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 110 | 02/03/2019 | OWN/2018-19/P/353 | Expenditures | 3,000 | |||||||
30/03/2019 | NRDWSP/2018-19/R/57 | Direct Receipts | 11,040 | 02/03/2019 | OWN/2018-19/P/354 | Expenditures | 5,100 | |||||||
30/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 94,748 | 02/03/2019 | OWN/2018-19/P/355 | Expenditures | 8,680 | |||||||
30/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 70 | 02/03/2019 | OWN/2018-19/P/356 | Expenditures | 8,680 | |||||||
Direct Receipts | 02/03/2019 | OWN/2018-19/P/357 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/358 | Expenditures | 45,175 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/359 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/360 | Expenditures | 16,464 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/361 | Expenditures | 24,803 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/362 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/363 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/364 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/365 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/366 | Expenditures | 3,655 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/367 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/368 | Expenditures | 508,500 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/369 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/370 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:55 PM. |