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.) |
02/01/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 14,940 | 02/01/2019 | OWN/2018-19/P/90 | Expenditures | 9,460 | 02/01/2019 | NRDWSP/2018-19/C/18 | 14,940 | ||||
02/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 11,592 | 02/01/2019 | OWN/2018-19/P/91 | Expenditures | 425 | 02/01/2019 | OWN/2018-19/C/20 | 11,440 | ||||
02/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 60 | 11/01/2019 | OWN/2018-19/P/92 | Expenditures | 200 | 07/01/2019 | OWN/2018-19/C/21 | 14,980 | ||||
02/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 59 | 11/01/2019 | OWN/2018-19/P/93 | Expenditures | 470 | 11/01/2019 | OWN/2018-19/C/22 | 4,900 | ||||
03/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 7,540 | 11/01/2019 | OWN/2018-19/P/94 | Expenditures | 250 | 14/01/2019 | NRDWSP/2018-19/C/20 | 3,240 | ||||
07/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 7,008 | 14/01/2019 | OWN/2018-19/P/95 | Expenditures | 300 | 14/01/2019 | OWN/2018-19/C/23 | 3,580 | ||||
07/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 340 | 14/01/2019 | OWN/2018-19/P/96 | Expenditures | 100 | 30/01/2019 | OWN/2018-19/C/24 | 19,100 | ||||
11/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 5,621 | 15/01/2019 | OWN/2018-19/P/97 | Expenditures | 230 | |||||||
11/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 150 | 25/01/2019 | OWN/2018-19/P/100 | Expenditures | 5,000 | |||||||
14/01/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 3,240 | 25/01/2019 | OWN/2018-19/P/98 | Expenditures | 2,000 | |||||||
14/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 4,791 | 25/01/2019 | OWN/2018-19/P/99 | Expenditures | 860 | |||||||
15/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,964 | 30/01/2019 | OWN/2018-19/P/101 | Expenditures | 280 | |||||||
23/01/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 2,160 | 30/01/2019 | OWN/2018-19/P/102 | Expenditures | 300 | |||||||
25/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 320 | 30/01/2019 | OWN/2018-19/P/103 | Expenditures | 300 | |||||||
25/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 5,000 | 31/01/2019 | NRDWSP/2018-19/P/17 | Expenditures | 4,800 | |||||||
29/01/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 17,151 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 380 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:27:45 PM. |