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.) |
05/03/2019 | NRDWSP/2018-19/R/104 | Direct Receipts | 2,560 | 05/03/2019 | NRDWSP/2018-19/P/16 | Expenditures | 24,968 | 11/03/2019 | NRDWSP/2018-19/C/28 | 17,800 | ||||
05/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,846 | 05/03/2019 | OWN/2018-19/P/248 | Expenditures | 1,583 | 16/03/2019 | NRDWSP/2018-19/C/26 | 2,340 | ||||
07/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,313 | 05/03/2019 | OWN/2018-19/P/249 | Expenditures | 150 | 16/03/2019 | NRDWSP/2018-19/C/27 | 26,700 | ||||
08/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,695 | 05/03/2019 | OWN/2018-19/P/250 | Expenditures | 800 | 26/03/2019 | NRDWSP/2018-19/C/29 | 25,900 | ||||
11/03/2019 | NRDWSP/2018-19/R/105 | Direct Receipts | 42,200 | 05/03/2019 | OWN/2018-19/P/251 | Expenditures | 120 | 26/03/2019 | OWN/2018-19/C/36 | 42,000 | ||||
11/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,279 | 07/03/2019 | OWN/2018-19/P/252 | Expenditures | 650 | |||||||
12/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 2,676 | 07/03/2019 | OWN/2018-19/P/253 | Expenditures | 65 | |||||||
14/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,093 | 11/03/2019 | OWN/2018-19/P/254 | Expenditures | 100 | |||||||
16/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 11,268 | 11/03/2019 | OWN/2018-19/P/255 | Expenditures | 100 | |||||||
18/03/2019 | NRDWSP/2018-19/R/106 | Direct Receipts | 9,380 | 11/03/2019 | OWN/2018-19/P/256 | Expenditures | 460 | |||||||
25/03/2019 | NRDWSP/2018-19/R/107 | Direct Receipts | 8,340 | 11/03/2019 | OWN/2018-19/P/257 | Expenditures | 350 | |||||||
26/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 19,017 | 14/03/2019 | OWN/2018-19/P/258 | Expenditures | 150 | |||||||
27/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 2,097 | 14/03/2019 | OWN/2018-19/P/259 | Expenditures | 880 | |||||||
30/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 11,862 | 16/03/2019 | OWN/2018-19/P/260 | Expenditures | 165 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/261 | Expenditures | 65 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/262 | Expenditures | 353 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/263 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/264 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/265 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:23 AM. |