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.) |
01/01/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 6,040 | 01/01/2019 | NRDWSP/2018-19/P/25 | Expenditures | 7,500 | 19/01/2019 | OWN/2018-19/C/16 | 26,150 | ||||
01/01/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 10 | 01/01/2019 | NRDWSP/2018-19/P/26 | Expenditures | 990 | |||||||
19/01/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 7,110 | 01/01/2019 | NRDWSP/2018-19/P/27 | Expenditures | 600 | |||||||
19/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,410 | 01/01/2019 | NRDWSP/2018-19/P/28 | Expenditures | 600 | |||||||
19/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 10 | 01/01/2019 | NRDWSP/2018-19/P/37 | Expenditures | 10 | |||||||
24/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 15,190 | 01/01/2019 | OWN/2018-19/P/169 | Expenditures | 16,634 | |||||||
24/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 24,679 | 02/01/2019 | NRDWSP/2018-19/P/29 | Expenditures | 159.3 | |||||||
31/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 371,765 | 19/01/2019 | OWN/2018-19/P/170 | Expenditures | 9,800 | |||||||
31/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 64,200 | 19/01/2019 | OWN/2018-19/P/171 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/173 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/174 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/175 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/176 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/177 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/178 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/179 | Expenditures | 16,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:04 PM. |