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/42 | Direct Receipts | 3,500 | 03/01/2019 | OWN/2018-19/P/173 | Expenditures | 11,383 | 02/01/2019 | NRDWSP/2018-19/C/38 | 2,500 | ||||
02/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 7,375 | 03/01/2019 | OWN/2018-19/P/174 | Expenditures | 3,358 | 02/01/2019 | OWN/2018-19/C/51 | 5,428 | ||||
03/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 5,292 | 03/01/2019 | OWN/2018-19/P/175 | Expenditures | 15,500 | 03/01/2019 | OWN/2018-19/C/52 | 6,150 | ||||
04/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 4,949 | 03/01/2019 | OWN/2018-19/P/176 | Expenditures | 2,400 | 04/01/2019 | OWN/2018-19/C/53 | 5,650 | ||||
07/01/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 4,000 | 07/01/2019 | NRDWSP/2018-19/P/18 | Expenditures | 5,500 | 07/01/2019 | NRDWSP/2018-19/C/39 | 2,500 | ||||
07/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 6,513 | 07/01/2019 | NRDWSP/2018-19/P/19 | Expenditures | 6,852 | 08/01/2019 | OWN/2018-19/C/54 | 3,520 | ||||
08/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 4,109 | 07/01/2019 | NRDWSP/2018-19/P/20 | Expenditures | 4,350 | 11/01/2019 | OWN/2018-19/C/55 | 3,200 | ||||
11/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 7,990 | 07/01/2019 | OWN/2018-19/P/177 | Expenditures | 4,500 | 14/01/2019 | NRDWSP/2018-19/C/40 | 2,000 | ||||
14/01/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 4,000 | 14/01/2019 | NRDWSP/2018-19/P/21 | Expenditures | 1,500 | 14/01/2019 | OWN/2018-19/C/56 | 8,000 | ||||
14/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 13,997 | 14/01/2019 | NRDWSP/2018-19/P/22 | Expenditures | 2,500 | 16/01/2019 | OWN/2018-19/C/57 | 7,020 | ||||
16/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 10,405 | 16/01/2019 | OWN/2018-19/P/178 | Expenditures | 4,680 | 21/01/2019 | NRDWSP/2018-19/C/41 | 4,140 | ||||
17/01/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 3,000 | 16/01/2019 | OWN/2018-19/P/179 | Expenditures | 6,270 | 24/01/2019 | NRDWSP/2018-19/C/42 | 500 | ||||
21/01/2019 | NRDWSP/2018-19/R/46 | Direct Receipts | 1,500 | 24/01/2019 | NRDWSP/2018-19/P/23 | Expenditures | 5,500 | 30/01/2019 | OWN/2018-19/C/58 | 10,021 | ||||
24/01/2019 | NRDWSP/2018-19/R/47 | Direct Receipts | 11,500 | 24/01/2019 | NRDWSP/2018-19/P/24 | Expenditures | 6,180 | |||||||
30/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 12,133 | 24/01/2019 | NRDWSP/2018-19/P/25 | Expenditures | 5,500 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/180 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/181 | Expenditures | 7,085 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/182 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/183 | Expenditures | 3,635 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/184 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/185 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:48 PM. |