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/18 | Direct Receipts | 6,385 | 04/03/2019 | OWN/2018-19/P/27 | Expenditures | 683 | 01/03/2019 | OWN/2018-19/C/9 | 121 | ||||
01/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 8,240 | 05/03/2019 | NRDWSP/2018-19/P/32 | Expenditures | 20,000 | 02/03/2019 | NRDWSP/2018-19/C/8 | 4,000 | ||||
11/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 6,375 | 05/03/2019 | NRDWSP/2018-19/P/33 | Expenditures | 500 | 07/03/2019 | OWN/2018-19/C/10 | 3,000 | ||||
16/03/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 8,460 | 15/03/2019 | OWN/2018-19/P/25 | Expenditures | 3,000 | 26/03/2019 | NRDWSP/2018-19/C/9 | 10,000 | ||||
21/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 5,980 | 22/03/2019 | NRDWSP/2018-19/P/34 | Expenditures | 59 | 28/03/2019 | OWN/2018-19/C/11 | 12,600 | ||||
22/03/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 234 | 23/03/2019 | OWN/2018-19/P/26 | Expenditures | 59 | |||||||
22/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 86 | 31/03/2019 | NRDWSP/2018-19/P/35 | Expenditures | 5.1 | |||||||
23/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 12,680 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 4 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 710 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,845 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 122 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 15,225 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 3,770 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 450,931 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 6,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:01:08 AM. |