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.) |
08/03/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 522 | 14/03/2019 | NRDWSP/2018-19/P/9 | Expenditures | 1,000 | |||||||
16/03/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,310 | 15/03/2019 | FFC/2018-19/P/21 | Expenditures | 10,000 | |||||||
16/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,914 | 16/03/2019 | NRDWSP/2018-19/P/11 | Expenditures | 750 | |||||||
16/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 17,500 | 16/03/2019 | OWN/2018-19/P/28 | Expenditures | 7,500 | |||||||
16/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 426 | 16/03/2019 | OWN/2018-19/P/29 | Expenditures | 2,800 | |||||||
31/03/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 4,495 | 28/03/2019 | NRDWSP/2018-19/P/12 | Expenditures | 1,500 | |||||||
31/03/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 5,060 | 28/03/2019 | NRDWSP/2018-19/P/14 | Expenditures | 150 | |||||||
31/03/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 5,690 | 28/03/2019 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 5,610 | 28/03/2019 | OWN/2018-19/P/31 | Expenditures | 150 | |||||||
31/03/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 4,640 | 31/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 6,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 4,760 | 31/03/2019 | NRDWSP/2018-19/P/16 | Expenditures | 6,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 4,210 | 31/03/2019 | NRDWSP/2018-19/P/17 | Expenditures | 24,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 4,720 | 31/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 4,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 4,240 | 31/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 2,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 3,480 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 3,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:46:38 PM. |