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.) |
05/02/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 600 | 05/02/2019 | OWN/2018-19/P/158 | Expenditures | 37,228 | 06/02/2019 | NRDWSP/2018-19/C/31 | 600 | ||||
05/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 1,521 | 05/02/2019 | OWN/2018-19/P/159 | Expenditures | 1,528 | 28/02/2019 | OWN/2018-19/C/31 | 1,496 | ||||
05/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 50 | 05/02/2019 | OWN/2018-19/P/160 | Expenditures | 20,000 | |||||||
05/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 50 | 06/02/2019 | OWN/2018-19/P/161 | Expenditures | 2,100 | |||||||
06/02/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 16,000 | 06/02/2019 | OWN/2018-19/P/162 | Expenditures | 700 | |||||||
06/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 99 | 12/02/2019 | OWN/2018-19/P/163 | Expenditures | 300 | |||||||
06/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 20 | 13/02/2019 | NRDWSP/2018-19/P/15 | Expenditures | 13,727 | |||||||
06/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 20 | 13/02/2019 | NRDWSP/2018-19/P/16 | Expenditures | 6,000 | |||||||
06/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 1,040 | 13/02/2019 | OWN/2018-19/P/168 | Expenditures | 4,083 | |||||||
12/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 265 | 14/02/2019 | NRDWSP/2018-19/P/17 | Expenditures | 1,920 | |||||||
12/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 25 | 27/02/2019 | OWN/2018-19/P/165 | Expenditures | 1,300 | |||||||
12/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 25 | 27/02/2019 | OWN/2018-19/P/166 | Expenditures | 6,500 | |||||||
14/02/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 1,920 | 28/02/2019 | OWN/2018-19/P/167 | Expenditures | 5,000 | |||||||
25/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 271 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 45 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 45 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:08 PM. |