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.) |
12/02/2019 | NRDWSP/2018-19/R/50 | Direct Receipts | 45,100 | 02/02/2019 | OWN/2018-19/P/105 | Expenditures | 30,000 | 12/02/2019 | NRDWSP/2018-19/C/41 | 49,000 | ||||
12/02/2019 | NRDWSP/2018-19/R/51 | Direct Receipts | 4,500 | 02/02/2019 | OWN/2018-19/P/106 | Expenditures | 10,349 | 20/02/2019 | OWN/2018-19/C/16 | 137,160 | ||||
20/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 113,474 | 02/02/2019 | OWN/2018-19/P/107 | Expenditures | 4,000 | 20/02/2019 | OWN/2018-19/C/17 | 1,796 | ||||
20/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 5,985 | 02/02/2019 | OWN/2018-19/P/108 | Expenditures | 4,230 | 21/02/2019 | NRDWSP/2018-19/C/42 | 45,500 | ||||
20/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 5,985 | 02/02/2019 | OWN/2018-19/P/109 | Expenditures | 4,370 | 21/02/2019 | NRDWSP/2018-19/C/44 | 1,800 | ||||
20/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 12,660 | 19/02/2019 | OWN/2018-19/P/110 | Expenditures | 36,250 | |||||||
20/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 985 | 25/02/2019 | NRDWSP/2018-19/P/28 | Expenditures | 150,000 | |||||||
21/02/2019 | NRDWSP/2018-19/R/52 | Direct Receipts | 40,900 | 26/02/2019 | OWN/2018-19/P/111 | Expenditures | 2,001 | |||||||
21/02/2019 | NRDWSP/2018-19/R/53 | Direct Receipts | 6,000 | 26/02/2019 | OWN/2018-19/P/112 | Expenditures | 5,000 | |||||||
26/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 50,000 | 27/02/2019 | OWN/2018-19/P/113 | Expenditures | 50,000 | |||||||
27/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,898 | 27/02/2019 | OWN/2018-19/P/114 | Expenditures | 1,800 | |||||||
27/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:46 AM. |