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.) |
06/12/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 2,700 | 06/12/2018 | OWN/2018-19/P/15 | Expenditures | 1,650 | 06/12/2018 | NRDWSP/2018-19/C/11 | 2,500 | ||||
06/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,811 | 19/12/2018 | NRDWSP/2018-19/P/14 | Expenditures | 6,800 | 26/12/2018 | OWN/2018-19/C/3 | 7,000 | ||||
06/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,213 | 26/12/2018 | OWN/2018-19/P/16 | Expenditures | 6,570 | 29/12/2018 | NRDWSP/2018-19/C/12 | 5,500 | ||||
15/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,193 | 29/12/2018 | NRDWSP/2018-19/P/15 | Expenditures | 2,200 | |||||||
19/12/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/12/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/12/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 3,060 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,772 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,497 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 678 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 749 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,019 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,673 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 541 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 4,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:43 PM. |