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.) |
08/03/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 7,000 | 08/03/2019 | NRDWSP/2018-19/P/37 | Expenditures | 3,000 | 08/03/2019 | NRDWSP/2018-19/C/20 | 6,000 | ||||
12/03/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 6,250 | 08/03/2019 | NRDWSP/2018-19/P/38 | Expenditures | 3,000 | 12/03/2019 | NRDWSP/2018-19/C/21 | 5,000 | ||||
12/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 48,000 | 12/03/2019 | NRDWSP/2018-19/P/39 | Expenditures | 5,000 | 15/03/2019 | OWN/2018-19/C/13 | 7,000 | ||||
18/03/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 4,350 | 12/03/2019 | OWN/2018-19/P/70 | Expenditures | 12,000 | 16/03/2019 | NRDWSP/2018-19/C/22 | 3,000 | ||||
19/03/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 6,900 | 12/03/2019 | OWN/2018-19/P/71 | Expenditures | 12,000 | 18/03/2019 | OWN/2018-19/C/14 | 10,000 | ||||
20/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 14,980 | 12/03/2019 | OWN/2018-19/P/72 | Expenditures | 12,000 | 19/03/2019 | NRDWSP/2018-19/C/23 | 5,000 | ||||
20/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 467,976 | 12/03/2019 | OWN/2018-19/P/73 | Expenditures | 12,000 | 20/03/2019 | OWN/2018-19/C/15 | 20,000 | ||||
22/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 176,441 | 12/03/2019 | OWN/2018-19/P/74 | Expenditures | 8,000 | 22/03/2019 | OWN/2018-19/C/19 | 5,000 | ||||
29/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 12,110 | 16/03/2019 | NRDWSP/2018-19/P/40 | Expenditures | 3,000 | 29/03/2019 | OWN/2018-19/C/20 | 16,520 | ||||
29/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,705 | 18/03/2019 | OWN/2018-19/P/75 | Expenditures | 9,936 | |||||||
Direct Receipts | 19/03/2019 | NRDWSP/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/76 | Expenditures | 233,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/77 | Expenditures | 233,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/78 | Expenditures | 143 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/79 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/80 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/81 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/82 | Expenditures | 12,618 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/83 | Expenditures | 12,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:29:24 AM. |