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/19 | Direct Receipts | 5,400 | 05/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 4,500 | |||||||
01/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 7,691 | 05/03/2019 | OWN/2018-19/P/29 | Expenditures | 2,850 | |||||||
08/03/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 7,900 | 05/03/2019 | OWN/2018-19/P/30 | Expenditures | 5,500 | |||||||
08/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 20,397 | 12/03/2019 | NRDWSP/2018-19/P/16 | Expenditures | 7,200 | |||||||
16/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 5,593 | 13/03/2019 | OWN/2018-19/P/31 | Expenditures | 5,305 | |||||||
25/03/2019 | STS/2018-19/R/7 | Direct Receipts | 17,338 | 16/03/2019 | OWN/2018-19/P/32 | Expenditures | 20,000 | |||||||
26/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 6,000 | 22/03/2019 | OWN/2018-19/P/33 | Expenditures | 10,000 | |||||||
26/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 12,385 | 26/03/2019 | NRDWSP/2018-19/P/17 | Expenditures | 4,500 | |||||||
30/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 65 | 26/03/2019 | OWN/2018-19/P/34 | Expenditures | 416 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 131 | 27/03/2019 | OWN/2018-19/P/35 | Expenditures | 10,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 4,300 | 29/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 13,662 | 29/03/2019 | OWN/2018-19/P/36 | Expenditures | 26,900 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 268 | 30/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 472 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 238 | 30/03/2019 | OWN/2018-19/P/37 | Expenditures | 472 | |||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 84 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:35 PM. |