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.) |
01/03/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 2,773 | 05/03/2019 | NRDWSP/2018-19/P/29 | Expenditures | 7,000 | |||||||
05/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,284 | 05/03/2019 | NRDWSP/2018-19/P/30 | Expenditures | 4,500 | |||||||
11/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 14,520 | 05/03/2019 | NRDWSP/2018-19/P/31 | Expenditures | 4,000 | |||||||
14/03/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 21,487 | 06/03/2019 | OWN/2018-19/P/53 | Expenditures | 213 | |||||||
14/03/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 2,160 | 11/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,400 | |||||||
14/03/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 2,500 | 20/03/2019 | NRDWSP/2018-19/P/32 | Expenditures | 3,800 | |||||||
14/03/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 3,240 | 20/03/2019 | OWN/2018-19/P/55 | Expenditures | 3,500 | |||||||
14/03/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 700 | 20/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,500 | |||||||
14/03/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 2,160 | 20/03/2019 | OWN/2018-19/P/57 | Expenditures | 3,500 | |||||||
14/03/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 2,160 | 20/03/2019 | OWN/2018-19/P/58 | Expenditures | 5,000 | |||||||
15/03/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 7,946 | 20/03/2019 | OWN/2018-19/P/59 | Expenditures | 59 | |||||||
15/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 8,183 | 26/03/2019 | NRDWSP/2018-19/P/33 | Expenditures | 2,200 | |||||||
18/03/2019 | NRDWSP/2018-19/R/41 | Direct Receipts | 16,260 | 26/03/2019 | NRDWSP/2018-19/P/34 | Expenditures | 1,600 | |||||||
18/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 19,101 | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,500 | |||||||
20/03/2019 | NRDWSP/2018-19/R/42 | Direct Receipts | 5,313 | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 9,300 | |||||||
20/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,267 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 19,809 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 51,822 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 8,096 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 5,958 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 44,340 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 8,291 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 50,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:06:10 AM. |