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.) |
01/02/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,950 | 01/02/2019 | NRDWSP/2018-19/P/19 | Expenditures | 1,960 | 25/02/2019 | NRDWSP/2018-19/C/10 | 6,960 | ||||
01/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 5,000 | 01/02/2019 | OWN/2018-19/P/27 | Expenditures | 5,945 | 25/02/2019 | OWN/2018-19/C/12 | 24,800 | ||||
01/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 3,495 | 11/02/2019 | NRDWSP/2018-19/P/20 | Expenditures | 3,000 | |||||||
01/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 860 | 12/02/2019 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
01/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 770 | 12/02/2019 | OWN/2018-19/P/29 | Expenditures | 5,000 | |||||||
01/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 760 | 21/02/2019 | NRDWSP/2018-19/P/21 | Expenditures | 1,800 | |||||||
01/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 120 | 26/02/2019 | OWN/2018-19/P/30 | Expenditures | 5,000 | |||||||
01/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 225 | Expenditures | ||||||||||
11/02/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,942 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,706 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 550 | Expenditures | ||||||||||
21/02/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,475 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 240 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 230 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 230 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 2,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:52:11 AM. |