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 | OWN/2018-19/R/34 | Direct Receipts | 2,744 | 02/01/2019 | NRDWSP/2018-19/P/57 | Expenditures | 3,000 | 02/01/2019 | OWN/2018-19/C/18 | 2,500 | ||||
06/01/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 10,160 | 02/01/2019 | OWN/2018-19/P/82 | Expenditures | 3,070 | 07/01/2019 | NRDWSP/2018-19/C/17 | 10,000 | ||||
07/01/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 1,960 | 07/01/2019 | NRDWSP/2018-19/P/58 | Expenditures | 1,188 | 15/01/2019 | NRDWSP/2018-19/C/19 | 13,000 | ||||
09/01/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 1,000 | 07/01/2019 | NRDWSP/2018-19/P/59 | Expenditures | 400 | 17/01/2019 | NRDWSP/2018-19/C/20 | 3,000 | ||||
14/01/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 14,200 | 09/01/2019 | NRDWSP/2018-19/P/60 | Expenditures | 608 | 28/01/2019 | NRDWSP/2018-19/C/18 | 9,000 | ||||
17/01/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 3,960 | 09/01/2019 | NRDWSP/2018-19/P/61 | Expenditures | 800 | 28/01/2019 | NRDWSP/2018-19/C/21 | 6,000 | ||||
28/01/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 15,300 | 15/01/2019 | NRDWSP/2018-19/P/62 | Expenditures | 13,000 | 30/01/2019 | OWN/2018-19/C/19 | 1,000 | ||||
30/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 655 | 15/01/2019 | NRDWSP/2018-19/P/63 | Expenditures | 800 | |||||||
Direct Receipts | 15/01/2019 | NRDWSP/2018-19/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/01/2019 | NRDWSP/2018-19/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2019 | NRDWSP/2018-19/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/01/2019 | NRDWSP/2018-19/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2019 | NRDWSP/2018-19/P/68 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:34:13 AM. |