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.) |
01/01/2019 | OWN/2018-19/R/290 | Direct Receipts | 1,674,012 | 01/01/2019 | TSC/2018-19/P/1 | Expenditures | 3,500 | 18/01/2019 | NRDWSP/2018-19/C/2 | 64,438 | ||||
08/01/2019 | NRDWSP/2018-19/R/127 | Direct Receipts | 850 | 08/01/2019 | OWN/2018-19/P/48 | Expenditures | 600 | 28/01/2019 | NRDWSP/2018-19/C/3 | 80,000 | ||||
08/01/2019 | OWN/2018-19/R/291 | Direct Receipts | 1,420 | 08/01/2019 | OWN/2018-19/P/49 | Expenditures | 170,000 | |||||||
18/01/2019 | NRDWSP/2018-19/R/128 | Direct Receipts | 13,398 | 09/01/2019 | NRDWSP/2018-19/P/40 | Expenditures | 3,500 | |||||||
29/01/2019 | NRDWSP/2018-19/R/129 | Direct Receipts | 3,550 | 09/01/2019 | NRDWSP/2018-19/P/41 | Expenditures | 1,750 | |||||||
29/01/2019 | OWN/2018-19/R/292 | Direct Receipts | 1,122 | 11/01/2019 | OWN/2018-19/P/50 | Expenditures | 225,000 | |||||||
29/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 30,801.12 | 11/01/2019 | OWN/2018-19/P/51 | Expenditures | 200,000 | |||||||
Direct Receipts | 14/01/2019 | NRDWSP/2018-19/P/42 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/52 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/53 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/54 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/01/2019 | NRDWSP/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2019 | NRDWSP/2018-19/P/44 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/56 | Expenditures | 470 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/57 | Expenditures | 1,156 | ||||||||||
Direct Receipts | 28/01/2019 | NRDWSP/2018-19/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/58 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:22:11 PM. |